CMG
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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return