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Credit Suisse’s Analog Devices ADI Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-66,100
Closed -$11.6M – 3575
2021
Q4 		$11.6M Buy
66,100
+56,100
+561% +$9.94M 0.01% 1392
2021
Q3 		$1.68M Sell
10,000
-3,200
-24% -$537K ﹤0.01% 2946
2021
Q2 		$2.27M Buy
+13,200
New +$2.11M ﹤0.01% 2764
2021
Q1 		– Sell
-33,100
Closed -$4.89M – 4267
2020
Q4 		$4.89M Sell
33,100
-3,400
-9% -$451K ﹤0.01% 2107
2020
Q3 		$4.26M Sell
36,500
-11,000
-23% -$1.29M ﹤0.01% 1894
2020
Q2 		$5.83M Sell
47,500
-321,400
-87% -$35.3M ﹤0.01% 1617
2020
Q1 		$33.1M Buy
368,900
+305,200
+479% +$33.4M 0.03% 593
2019
Q4 		$7.57M Buy
63,700
+47,700
+298% +$5.38M 0.01% 1582
2019
Q3 		$1.79M Sell
16,000
-200
-1% -$22.6K ﹤0.01% 2550
2019
Q2 		$1.83M Buy
16,200
+11,700
+260% +$1.27M ﹤0.01% 2521
2019
Q1 		$474K Sell
4,500
-7,300
-62% -$732K ﹤0.01% 3365
2018
Q4 		$1.01M Sell
11,800
-3,700
-24% -$320K ﹤0.01% 2763
2018
Q3 		$1.43M Buy
15,500
+7,300
+89% +$701K ﹤0.01% 2600
2018
Q2 		$787K Buy
+8,200
New +$774K ﹤0.01% 3179

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.