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Cavalry Management Group’s Analog Devices ADI Stock Holding History

Cavalry Management Group’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
2024
Q3 		– Sell
-917
Closed -$209K – 17
2024
Q2 		$209K Buy
+917
New +$196K 2.89% 15
2023
Q1 		– Sell
-24,316
Closed -$3.99M – 20
2022
Q4 		$3.99M Buy
+24,316
New +$3.8M 1.61% 16
2022
Q1 		– Sell
-4,375
Closed -$769K – 34
2021
Q4 		$769K Sell
4,375
-207,983
-98% -$36.9M 0.09% 32
2021
Q3 		$35.6M Buy
+212,358
New +$35.6M 3.54% 8
2021
Q1 		– Sell
-274,723
Closed -$40.6M – 39
2020
Q4 		$40.6M Buy
+274,723
New +$36.4M 3.18% 13
2020
Q3 		– Sell
-667,938
Closed -$81.9M – 30
2020
Q2 		$81.9M Buy
667,938
+232,612
+53% +$25.5M 10.62% 1
2020
Q1 		$39M Sell
435,326
-10,730
-2% -$1.17M 4.3% 11
2019
Q4 		$53M Buy
446,056
+348,292
+356% +$39.3M 7.7% 5
2019
Q3 		$10.9M Sell
97,764
-358,471
-79% -$40.6M 2.56% 18
2019
Q2 		$51.5M Buy
456,235
+320,157
+235% +$34.7M 8.26% 1
2019
Q1 		$14.3M Buy
+136,078
New +$13.7M 4.21% 11
2017
Q2 		– Sell
-227,657
Closed -$18.7M – 26
2017
Q1 		$18.7M Buy
227,657
+146,893
+182% +$11.5M 7.6% 3
2016
Q4 		$5.87M Buy
+80,764
New +$5.49M 3.87% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cavalry Management Group's ADI Position: Q3 2024 in Review

Cavalry Management Group sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 917 shares — an estimated $209K sold.

Cavalry Management Group first reported a position in ADI in Q4 2016 and held it in 13 quarters. The position peaked at $81.9M in Q2 2020. 1,664 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Cavalry Management Group reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Cavalry Management Group sold 917 Analog Devices shares in Q3 2024, an estimated $209K.
  • Cavalry Management Group first reported a position in Analog Devices in Q4 2016 and held it in 13 quarters.
  • Cavalry Management Group's Analog Devices position peaked at $81.9M in Q2 2020.
  • 1,664 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.