Corton Capital’s Analog Devices ADI Stock Holding History

Corton 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 Q3	–	Sell	-1,484	Closed	-$289K	–	417
2023 Q2	$289K	Sell	1,484 -1,225	-45%	-$227K	0.14%	224
2023 Q1	$534K	Buy	+2,709	New	+$486K	0.37%	55
2022 Q3	–	Sell	-1,614	Closed	-$236K	–	269
2022 Q2	$236K	Sell	1,614 -2,411	-60%	-$380K	0.22%	188
2022 Q1	$665K	Buy	+4,025	New	+$652K	0.29%	68

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Corton Capital's ADI Position: Q3 2023 in Review

Corton Capital sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,484 shares — an estimated $289K sold.

Corton Capital first reported a position in ADI in Q1 2022 and held it in 4 quarters. The position peaked at $665K in Q1 2022. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Corton Capital reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 1,484 Analog Devices shares in Q3 2023, an estimated $289K.
Corton Capital first reported a position in Analog Devices in Q1 2022 and held it in 4 quarters.
Corton Capital's Analog Devices position peaked at $665K in Q1 2022.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.