Cinctive Capital Management’s Analog Devices ADI Stock Holding History

Cinctive Capital Management’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
2022 Q3	–	Sell	-37,091	Closed	-$5.42M	–	458
2022 Q2	$5.42M	Sell	37,091 -22,883	-38%	-$3.6M	0.23%	140
2022 Q1	$9.91M	Buy	59,974 +19,881	+50%	+$3.22M	0.37%	74
2021 Q4	$7.05M	Sell	40,093 -21,568	-35%	-$3.82M	0.31%	102
2021 Q3	$10.3M	Sell	61,661 -30,961	-33%	-$5.19M	0.51%	39
2021 Q2	$15.9M	Buy	+92,622	New	+$14.8M	0.74%	12
2020 Q3	–	Sell	-31,814	Closed	-$3.9M	–	280
2020 Q2	$3.9M	Buy	+31,814	New	+$3.49M	0.45%	81

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cinctive Capital Management's ADI Position: Q3 2022 in Review

Cinctive Capital Management sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 37,091 shares — an estimated $5.42M sold.

Cinctive Capital Management first reported a position in ADI in Q2 2020 and held it in 6 quarters. The position peaked at $15.9M in Q2 2021. 1,325 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Cinctive Capital Management reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 37,091 Analog Devices shares in Q3 2022, an estimated $5.42M.
Cinctive Capital Management first reported a position in Analog Devices in Q2 2020 and held it in 6 quarters.
Cinctive Capital Management's Analog Devices position peaked at $15.9M in Q2 2021.
1,325 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.