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
2021 Q1	–	Sell	-61,500	Closed	-$9.09M	–	4268
2020 Q4	$9.09M	Sell	61,500 -37,000	-38%	-$4.91M	﹤0.01%	1645
2020 Q3	$11.5M	Buy	98,500 +12,000	+14%	+$1.4M	0.01%	1299
2020 Q2	$10.6M	Sell	86,500 -94,300	-52%	-$10.4M	0.01%	1259
2020 Q1	$16.2M	Buy	180,800 +157,500	+676%	+$17.2M	0.01%	933
2019 Q4	$2.77M	Buy	23,300 +7,300	+46%	+$823K	﹤0.01%	2353
2019 Q3	$1.79M	Sell	16,000 -35,600	-69%	-$4.03M	﹤0.01%	2551
2019 Q2	$5.82M	Sell	51,600 -47,900	-48%	-$5.19M	0.01%	1652
2019 Q1	$10.5M	Buy	99,500 +84,000	+542%	+$8.43M	0.01%	1215
2018 Q4	$1.33M	Hold	15,500	–	–	﹤0.01%	2561
2018 Q3	$1.43M	Buy	15,500 +7,300	+89%	+$701K	﹤0.01%	2601
2018 Q2	$787K	Buy	+8,200	New	+$774K	﹤0.01%	3180
2013 Q3	–	Sell	-72,300	Closed	-$3.26M	–	4189
2013 Q2	$3.26M	Buy	+72,300	New	+$3.26M	﹤0.01%	1906

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.