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Clough Capital Partners’s Analog Devices ADI Stock Holding History

Clough Capital Partners’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 		– Sell
-71,300
Closed -$12.5M – 194
2023
Q3 		$12.5M Sell
71,300
-7,900
-10% -$1.46M 1.34% 23
2023
Q2 		$15.4M Buy
79,200
+11,600
+17% +$2.15M 1.55% 15
2023
Q1 		$13.3M Buy
67,600
+24,700
+58% +$4.43M 1.44% 20
2022
Q4 		$7.04M Buy
+42,900
New +$6.7M 0.71% 51
2019
Q4 		– Sell
-276,763
Closed -$30.9M – 115
2019
Q3 		$30.9M Buy
+276,763
New +$31.3M 2.56% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clough Capital Partners's ADI Position: Q4 2023 in Review

Clough Capital Partners sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 71,300 shares — an estimated $12.5M sold.

Clough Capital Partners first reported a position in ADI in Q3 2019 and held it in 5 quarters. The position peaked at $30.9M in Q3 2019. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Clough Capital Partners reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Clough Capital Partners sold 71,300 Analog Devices shares in Q4 2023, an estimated $12.5M.
  • Clough Capital Partners first reported a position in Analog Devices in Q3 2019 and held it in 5 quarters.
  • Clough Capital Partners's Analog Devices position peaked at $30.9M in Q3 2019.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.