Credit Suisse’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $147M | Sell |
741,233
-32,705
| -4% | -$6.29M | 0.14% | 131 |
|
|
2023
Q4 | $154M | Sell |
773,938
-22,454
| -3% | -$4.01M | 0.15% | 122 |
|
|
2023
Q3 | $139M | Sell |
796,392
-26,482
| -3% | -$4.88M | 0.14% | 128 |
|
|
2023
Q2 | $161M | Sell |
822,874
-27,447
| -3% | -$5.08M | 0.16% | 110 |
|
|
2023
Q1 | $168M | Buy |
850,321
+41,163
| +5% | +$7.38M | 0.17% | 110 |
|
|
2022
Q4 | $133M | Sell |
809,158
-17,893
| -2% | -$2.79M | 0.14% | 149 |
|
|
2022
Q3 | $115M | Sell |
827,051
-141,504
| -15% | -$22.4M | 0.13% | 162 |
|
|
2022
Q2 | $141M | Buy |
968,555
+143,916
| +17% | +$22.7M | 0.15% | 139 |
|
|
2022
Q1 | $136M | Buy |
824,639
+30,993
| +4% | +$5.02M | 0.12% | 177 |
|
|
2021
Q4 | $140M | Buy |
793,646
+129,909
| +20% | +$23M | 0.07% | 265 |
|
|
2021
Q3 | $111M | Sell |
663,737
-516,409
| -44% | -$86.6M | 0.06% | 331 |
|
|
2021
Q2 | $203M | Sell |
1,180,146
-172,755
| -13% | -$27.7M | 0.11% | 185 |
|
|
2021
Q1 | $210M | Buy |
1,352,901
+492,246
| +57% | +$75.7M | 0.11% | 196 |
|
|
2020
Q4 | $127M | Buy |
860,655
+24,883
| +3% | +$3.3M | 0.06% | 327 |
|
|
2020
Q3 | $97.6M | Sell |
835,772
-145,126
| -15% | -$17M | 0.06% | 352 |
|
|
2020
Q2 | $120M | Buy |
980,898
+234,302
| +31% | +$25.7M | 0.09% | 232 |
|
|
2020
Q1 | $66.9M | Sell |
746,596
-351,821
| -32% | -$38.5M | 0.06% | 327 |
|
|
2019
Q4 | $131M | Buy |
1,098,417
+217,006
| +25% | +$24.5M | 0.09% | 210 |
|
|
2019
Q3 | $98.5M | Sell |
881,411
-23,649
| -3% | -$2.68M | 0.08% | 227 |
|
|
2019
Q2 | $102M | Sell |
905,060
-846,260
| -48% | -$91.7M | 0.09% | 219 |
|
|
2019
Q1 | $184M | Buy |
1,751,320
+915,621
| +110% | +$91.9M | 0.17% | 101 |
|
|
2018
Q4 | $71.7M | Buy |
835,699
+42,350
| +5% | +$3.66M | 0.07% | 277 |
|
|
2018
Q3 | $73.4M | Buy |
793,349
+116,572
| +17% | +$11.2M | 0.07% | 299 |
|
|
2018
Q2 | $64.9M | Buy |
676,777
+105,648
| +18% | +$9.97M | 0.06% | 310 |
|
|
2018
Q1 | $52M | Buy |
571,129
+7,218
| +1% | +$657K | 0.05% | 402 |
|
|
2017
Q4 | $50.2M | Sell |
563,911
-63,392
| -10% | -$5.62M | 0.04% | 422 |
|
|
2017
Q3 | $54.1M | Sell |
627,303
-30,829
| -5% | -$2.49M | 0.05% | 396 |
|
|
2017
Q2 | $51.2M | Sell |
658,132
-19,078
| -3% | -$1.52M | 0.05% | 402 |
|
|
2017
Q1 | $55.5M | Buy |
677,210
+143,513
| +27% | +$11.3M | 0.05% | 395 |
|
|
2016
Q4 | $38.8M | Sell |
533,697
-279,866
| -34% | -$19M | 0.04% | 513 |
|
|
2016
Q3 | $52.4M | Buy |
813,563
+158,773
| +24% | +$9.85M | 0.05% | 403 |
|
|
2016
Q2 | $37.1M | Buy |
654,790
+120,214
| +22% | +$6.89M | 0.04% | 492 |
|
|
2016
Q1 | $31.6M | Sell |
534,576
-24,135
| -4% | -$1.29M | 0.04% | 524 |
|
|
2015
Q4 | $30.9M | Buy |
558,711
+116,815
| +26% | +$6.87M | 0.04% | 570 |
|
|
2015
Q3 | $24.9M | Sell |
441,896
-245,537
| -36% | -$14.3M | 0.03% | 626 |
|
|
2015
Q2 | $44.1M | Sell |
687,433
-43,204
| -6% | -$2.8M | 0.04% | 479 |
|
|
2015
Q1 | $46M | Sell |
730,637
-170,347
| -19% | -$9.66M | 0.05% | 464 |
|
|
2014
Q4 | $50M | Sell |
900,984
-5,181
| -0.6% | -$265K | 0.04% | 468 |
|
|
2014
Q3 | $44.8M | Buy |
906,165
+84,390
| +10% | +$4.33M | 0.04% | 550 |
|
|
2014
Q2 | $44.4M | Sell |
821,775
-22,820
| -3% | -$1.21M | 0.04% | 538 |
|
|
2014
Q1 | $44.9M | Sell |
844,595
-37,387
| -4% | -$1.88M | 0.04% | 461 |
|
|
2013
Q4 | $44.9M | Buy |
881,982
+137,457
| +18% | +$6.7M | 0.04% | 449 |
|
|
2013
Q3 | $35M | Sell |
744,525
-20,981
| -3% | -$1M | 0.03% | 476 |
|
|
2013
Q2 | $34.5M | Buy |
+765,506
| New | +$34.5M | 0.03% | 508 |
|
Other funds holding ADI
Credit Suisse's ADI Position: Q1 2024 in Review
Credit Suisse reduced its Analog Devices (ADI) stake by 4.2% in Q1 2024, selling an estimated $6.29M and leaving 741,233 shares worth $147M. The position accounts for 0.14% of the portfolio, ranked #131.
Credit Suisse first reported a position in ADI in Q2 2013 and has held it in 44 quarters since. The position peaked at $210M in Q1 2021. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.
- Credit Suisse held 741,233 shares of Analog Devices worth $147M as of Q1 2024.
- Credit Suisse sold 32,705 Analog Devices shares in Q1 2024, an estimated $6.29M.
- Analog Devices made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #131 holding.
- Credit Suisse first reported a position in Analog Devices in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Analog Devices position peaked at $210M in Q1 2021.
- 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.