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Crestline Management’s Analog Devices ADI Stock Holding History

Crestline Management’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
2024
Q2 		– Sell
-5,772
Closed -$1.14M – 161
2024
Q1 		$1.14M Sell
5,772
-7,228
-56% -$1.39M 0.1% 145
2023
Q4 		$2.58M Sell
13,000
-4,000
-24% -$714K 0.22% 124
2023
Q3 		$2.98M Sell
17,000
-16,002
-48% -$2.95M 0.35% 81
2023
Q2 		$6.43M Sell
33,002
-37,184
-53% -$6.89M 0.67% 49
2023
Q1 		$13.8M Sell
70,186
-5,337
-7% -$957K 1.64% 6
2022
Q4 		$12.4M Buy
75,523
+55,659
+280% +$8.69M 1.82% 5
2022
Q3 		$2.77M Sell
19,864
-26,000
-57% -$4.11M 0.37% 64
2022
Q2 		$6.7M Buy
45,864
+15,568
+51% +$2.45M 0.87% 25
2022
Q1 		$5M Sell
30,296
-62,300
-67% -$10.1M 0.6% 37
2021
Q4 		$16.3M Buy
92,596
+59,838
+183% +$10.6M 1.22% 11
2021
Q3 		$5.49M Buy
32,758
+12,758
+64% +$2.14M 0.52% 37
2021
Q2 		$3.44M Buy
+20,000
New +$3.2M 0.3% 52
2021
Q1 		– Sell
-18,000
Closed -$2.66M – 99
2020
Q4 		$2.66M Buy
+18,000
New +$2.39M 0.28% 52
2020
Q2 		– Sell
-22,000
Closed -$1.97M – 162
2020
Q1 		$1.97M Buy
+22,000
New +$2.41M 0.57% 18
2018
Q3 		– Sell
-35,000
Closed -$3.36M – 143
2018
Q2 		$3.36M Buy
35,000
+21,000
+150% +$1.98M 0.35% 76
2018
Q1 		$1.28M Sell
14,000
-7,000
-33% -$637K 0.16% 120
2017
Q4 		$1.87M Buy
+21,000
New +$1.86M 0.19% 44
2016
Q4 		– Sell
-11,900
Closed -$767K – 84
2016
Q3 		$767K Buy
+11,900
New +$738K 0.1% 110

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

Crestline Management's ADI Position: Q2 2024 in Review

Crestline Management sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 5,772 shares — an estimated $1.14M sold.

Crestline Management first reported a position in ADI in Q3 2016 and held it in 18 quarters. The position peaked at $16.3M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Crestline Management reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 5,772 Analog Devices shares in Q2 2024, an estimated $1.14M.
  • Crestline Management first reported a position in Analog Devices in Q3 2016 and held it in 18 quarters.
  • Crestline Management's Analog Devices position peaked at $16.3M in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.