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Cannell & Co’s Analog Devices ADI Stock Holding History

Cannell & Co’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$65.7M Sell
331,077
-29,178
-8% -$5.21M 2.09% 10
2023
Q3 		$63.1M Buy
360,255
+19,098
+6% +$3.52M 2.16% 11
2023
Q2 		$66.5M Buy
341,157
+12,903
+4% +$2.39M 2.21% 7
2023
Q1 		$64.7M Sell
328,254
-51,923
-14% -$9.31M 2.31% 7
2022
Q4 		$62.4M Sell
380,177
-39,967
-10% -$6.24M 2.24% 7
2022
Q3 		$58.5M Sell
420,144
-9,888
-2% -$1.56M 2.25% 8
2022
Q2 		$62.8M Sell
430,032
-18,665
-4% -$2.94M 2.26% 8
2022
Q1 		$74.1M Buy
448,697
+47,167
+12% +$7.64M 2.22% 7
2021
Q4 		$70.6M Sell
401,530
-27,546
-6% -$4.88M 2% 9
2021
Q3 		$71.9M Buy
429,076
+20,808
+5% +$3.49M 2.19% 7
2021
Q2 		$70.3M Sell
408,268
-7,987
-2% -$1.28M 2.1% 8
2021
Q1 		$64.6M Buy
416,255
+21,140
+5% +$3.25M 2.02% 9
2020
Q4 		$58.4M Sell
395,115
-24,405
-6% -$3.24M 1.94% 11
2020
Q3 		$49M Buy
419,520
+164,205
+64% +$19.2M 1.8% 14
2020
Q2 		$31.3M Buy
255,315
+223,750
+709% +$24.6M 1.23% 27
2020
Q1 		$2.83M Buy
+31,565
New +$3.45M 0.14% 109
2019
Q1 		– Sell
-149,735
Closed -$12.9M – 250
2018
Q4 		$12.9M Buy
149,735
+61,635
+70% +$5.33M 0.56% 59
2018
Q3 		$8.15M Buy
88,100
+5,000
+6% +$480K 0.29% 87
2018
Q2 		$7.97M Buy
83,100
+11,850
+17% +$1.12M 0.3% 83
2018
Q1 		$6.49M Buy
71,250
+59,900
+528% +$5.45M 0.24% 94
2017
Q4 		$1.01M Buy
+11,350
New +$1.01M 0.03% 166
2016
Q1 		– Sell
-1,489,885
Closed -$82.2M – 259
2015
Q4 		$82.2M Sell
1,489,885
-154,315
-9% -$9.08M 2.67% 4
2015
Q3 		$92.7M Buy
1,644,200
+88,990
+6% +$5.18M 3.02% 2
2015
Q2 		$99.8M Buy
1,555,210
+1,117,810
+256% +$72.5M 2.83% 3
2015
Q1 		$27.6M Buy
437,400
+86,725
+25% +$4.92M 0.8% 39
2014
Q4 		$19.5M Sell
350,675
-437,575
-56% -$22.3M 0.58% 51
2014
Q3 		$39M Buy
+788,250
New +$40.4M 1.22% 26

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell & Co's ADI Position: Q4 2023 in Review

Cannell & Co reduced its Analog Devices (ADI) stake by 8.1% in Q4 2023, selling an estimated $5.21M and leaving 331,077 shares worth $65.7M. The position accounts for 2.09% of the portfolio, ranked #10.

Cannell & Co first reported a position in ADI in Q3 2014 and has held it in 27 quarters since. The position peaked at $99.8M in Q2 2015. 1,583 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Cannell & Co held 331,077 shares of Analog Devices worth $65.7M as of Q4 2023.
  • Cannell & Co sold 29,178 Analog Devices shares in Q4 2023, an estimated $5.21M.
  • Analog Devices made up 2.09% of Cannell & Co's portfolio in Q4 2023, its #10 holding.
  • Cannell & Co first reported a position in Analog Devices in Q3 2014 and has held it in 27 quarters since.
  • Cannell & Co's Analog Devices position peaked at $99.8M in Q2 2015.
  • 1,583 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.