Coronation Fund Managers’s Analog Devices ADI Stock Holding History

Coronation Fund Managers’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	-12,878	Closed	-$2.25M	–	163
2023 Q3	$2.25M	Sell	12,878 -2,647	-17%	-$488K	0.07%	133
2023 Q2	$3.02M	Sell	15,525 -1,755	-10%	-$325K	0.08%	134
2023 Q1	$3.41M	Sell	17,280 -7,991	-32%	-$1.43M	0.09%	135
2022 Q4	$4.15M	Buy	25,271 +20,205	+399%	+$3.15M	0.12%	127
2022 Q3	$706K	Sell	5,066 -399	-7%	-$63.1K	0.04%	88
2022 Q2	$798K	Buy	5,465 +456	+9%	+$71.8K	0.04%	83
2022 Q1	$827K	Buy	5,009 +1,129	+29%	+$183K	0.03%	79
2021 Q4	$682K	Hold	3,880	–	–	0.03%	72
2021 Q3	$650K	Buy	3,880 +437	+13%	+$73.3K	0.02%	65
2021 Q2	$593K	Hold	3,443	–	–	0.02%	64
2021 Q1	$534K	Buy	3,443 +1,866	+118%	+$287K	0.02%	61
2020 Q4	$233K	Buy	+1,577	New	+$209K	0.01%	70
2020 Q1	–	Sell	-31,955	Closed	-$3.8M	–	72
2019 Q4	$3.8M	Buy	+31,955	New	+$3.6M	0.13%	83

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Coronation Fund Managers's ADI Position: Q4 2023 in Review

Coronation Fund Managers sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 12,878 shares — an estimated $2.25M sold.

Coronation Fund Managers first reported a position in ADI in Q4 2019 and held it in 13 quarters. The position peaked at $4.15M in Q4 2022. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Coronation Fund Managers reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Coronation Fund Managers sold 12,878 Analog Devices shares in Q4 2023, an estimated $2.25M.
Coronation Fund Managers first reported a position in Analog Devices in Q4 2019 and held it in 13 quarters.
Coronation Fund Managers's Analog Devices position peaked at $4.15M in Q4 2022.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.