CTC Capital Management’s Analog Devices ADI Stock Holding History

CTC Capital 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
2023 Q1	–	Sell	-7,100	Closed	-$1.16M	–	75
2022 Q4	$1.16M	Buy	+7,100	New	+$1.11M	1.36%	27

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CTC Capital Management's ADI Position: Q1 2023 in Review

CTC Capital Management sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 7,100 shares — an estimated $1.16M sold.

CTC Capital Management first reported a position in ADI in Q4 2022 and held it in 1 quarter. The position peaked at $1.16M in Q4 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

CTC Capital Management reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 7,100 Analog Devices shares in Q1 2023, an estimated $1.16M.
CTC Capital Management first reported a position in Analog Devices in Q4 2022 and held it in 1 quarter.
CTC Capital Management's Analog Devices position peaked at $1.16M in Q4 2022.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.