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Cookson Peirce & Co’s Analog Devices ADI Stock Holding History

Cookson Peirce & Co’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
-85,854
Closed -$15M – 210
2023
Q3 		$15M Sell
85,854
-2,288
-3% -$422K 0.99% 36
2023
Q2 		$17.2M Sell
88,142
-1,096
-1% -$203K 1.05% 35
2023
Q1 		$17.6M Buy
89,238
+9,396
+12% +$1.68M 1.13% 34
2022
Q4 		$13.1M Buy
79,842
+1,458
+2% +$228K 0.85% 43
2022
Q3 		$10.9M Buy
+78,384
New +$12.4M 0.77% 48
2018
Q1 		– Sell
-10,280
Closed -$915K – 144
2017
Q4 		$915K Sell
10,280
-80
-0.8% -$7.09K 0.09% 91
2017
Q3 		$893K Sell
10,360
-80
-0.8% -$6.45K 0.09% 92
2017
Q2 		$812K Buy
10,440
+40
+0.4% +$3.18K 0.09% 91
2017
Q1 		$852K Buy
+10,400
New +$817K 0.1% 89

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

Cookson Peirce & Co's ADI Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 85,854 shares — an estimated $15M sold.

Cookson Peirce & Co first reported a position in ADI in Q1 2017 and held it in 9 quarters. The position peaked at $17.6M in Q1 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 85,854 Analog Devices shares in Q4 2023, an estimated $15M.
  • Cookson Peirce & Co first reported a position in Analog Devices in Q1 2017 and held it in 9 quarters.
  • Cookson Peirce & Co's Analog Devices position peaked at $17.6M in Q1 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.