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Codex Capital’s Analog Devices ADI Stock Holding History

Codex 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
Q1 		– Sell
-5,900
Closed -$1.01M – 38
2022
Q4 		$1.01M Sell
5,900
-1,000
-14% -$156K 0.84% 30
2022
Q3 		$961K Sell
6,900
-7,100
-51% -$1.12M 0.82% 32
2022
Q2 		$2.31M Hold
14,000
– – 1.41% 26
2022
Q1 		$2.31M Hold
14,000
– – 1.42% 26
2021
Q4 		$2.45M Buy
+14,000
New +$2.48M 1.27% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Codex Capital's ADI Position: Q1 2023 in Review

Codex Capital sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 5,900 shares — an estimated $1.01M sold.

Codex Capital first reported a position in ADI in Q4 2021 and held it in 5 quarters. The position peaked at $2.45M in Q4 2021. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Codex Capital reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Codex Capital sold 5,900 Analog Devices shares in Q1 2023, an estimated $1.01M.
  • Codex Capital first reported a position in Analog Devices in Q4 2021 and held it in 5 quarters.
  • Codex Capital's Analog Devices position peaked at $2.45M in Q4 2021.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Codex Capital's 13F filing for Q1 2023, filed 5 May 2023.