Cipher Capital’s Analog Devices ADI Stock Holding History

Cipher Capital’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 Q2	–	Sell	-7,319	Closed	-$1.44M	–	494
2023 Q1	$1.44M	Sell	7,319 -15,321	-68%	-$2.75M	0.27%	133
2022 Q4	$3.71M	Buy	+22,640	New	+$3.53M	0.7%	24
2020 Q3	–	Sell	-2,786	Closed	-$342K	–	456
2020 Q2	$342K	Buy	+2,786	New	+$306K	0.05%	365
2019 Q4	–	Sell	-67,450	Closed	-$7.54M	–	482
2019 Q3	$7.54M	Sell	67,450 -13,111	-16%	-$1.48M	0.59%	33
2019 Q2	$9.09M	Buy	80,561 +48,661	+153%	+$5.27M	0.77%	21
2019 Q1	$3.36M	Buy	+31,900	New	+$3.2M	0.27%	132
2018 Q4	–	Sell	-5,461	Closed	-$505K	–	507
2018 Q3	$505K	Buy	5,461 +620	+13%	+$59.6K	0.09%	283
2018 Q2	$464K	Buy	+4,841	New	+$457K	0.1%	278
2017 Q4	–	Sell	-9,315	Closed	-$803K	–	582
2017 Q3	$803K	Buy	+9,315	New	+$751K	0.06%	420
2017 Q2	–	Sell	-26,163	Closed	-$2.14M	–	555
2017 Q1	$2.14M	Buy	+26,163	New	+$2.05M	0.16%	239
2015 Q4	–	Sell	-53,763	Closed	-$3.03M	–	535
2015 Q3	$3.03M	Sell	53,763 -8,359	-13%	-$486K	0.43%	62
2015 Q2	$3.99M	Buy	62,122 +55,815	+885%	+$3.62M	0.54%	44
2015 Q1	$398K	Buy	+6,307	New	+$358K	0.07%	386
2014 Q4	–	Sell	-26,294	Closed	-$1.3M	–	399
2014 Q3	$1.3M	Buy	26,294 +14,082	+115%	+$722K	0.33%	94
2014 Q2	$660K	Buy	+12,212	New	+$646K	0.21%	168

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cipher Capital's ADI Position: Q2 2023 in Review

Cipher Capital sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 7,319 shares — an estimated $1.44M sold.

Cipher Capital first reported a position in ADI in Q2 2014 and held it in 15 quarters. The position peaked at $9.09M in Q2 2019. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Cipher Capital reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 7,319 Analog Devices shares in Q2 2023, an estimated $1.44M.
Cipher Capital first reported a position in Analog Devices in Q2 2014 and held it in 15 quarters.
Cipher Capital's Analog Devices position peaked at $9.09M in Q2 2019.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.