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Cutler Group’s Analog Devices ADI Stock Holding History

Cutler Group’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
Q3 		– Sell
-4,635
Closed -$855K – 3720
2023
Q2 		$902K Buy
4,635
+4,466
+2,643% +$827K 0.13% 191
2023
Q1 		$33K Buy
+169
New +$30.3K ﹤0.01% 1601
2022
Q1 		– Sell
-931
Closed -$151K – 5216
2021
Q4 		$163K Sell
931
-28
-3% -$4.96K 0.01% 1480
2021
Q3 		$160K Buy
+959
New +$161K 0.01% 1539
2021
Q1 		– Sell
-202
Closed -$29K – 5529
2020
Q4 		$29K Buy
+202
New +$26.8K ﹤0.01% 2377
2020
Q2 		– Sell
-103
Closed -$11.3K – 4293
2020
Q1 		$9K Sell
103
-22,634
-100% -$2.47M ﹤0.01% 2747
2019
Q4 		$2.7M Buy
22,737
+21,340
+1,528% +$2.4M 0.17% 111
2019
Q3 		$156K Sell
1,397
-19,186
-93% -$2.17M 0.01% 820
2019
Q2 		$2.32M Sell
20,583
-9,691
-32% -$1.05M 0.22% 75
2019
Q1 		$3.19M Buy
30,274
+29,786
+6,104% +$2.99M 0.33% 50
2018
Q4 		$41K Sell
488
-4,042
-89% -$350K ﹤0.01% 1604
2018
Q3 		$418K Buy
4,530
+3,938
+665% +$378K 0.03% 535
2018
Q2 		$56K Sell
592
-1,509
-72% -$142K ﹤0.01% 1533
2018
Q1 		$191K Sell
2,101
-13,710
-87% -$1.25M 0.02% 845
2017
Q4 		$1.41M Buy
+15,811
New +$1.4M 0.06% 244
2017
Q3 		– Sell
-93,393
Closed -$7.53M – 5763
2017
Q2 		$7.26M Buy
93,393
+92,046
+6,833% +$7.31M 0.27% 64
2017
Q1 		$110K Sell
1,347
-2,554
-65% -$201K ﹤0.01% 1646
2016
Q4 		$283K Buy
+3,901
New +$265K 0.01% 1058
2016
Q3 		– Sell
-5,426
Closed -$337K – 6567
2016
Q2 		$307K Sell
5,426
-2,833
-34% -$162K 0.02% 845
2016
Q1 		$488K Sell
8,259
-22,516
-73% -$1.2M 0.03% 534
2015
Q4 		$1.7M Buy
+30,775
New +$1.81M 0.1% 201

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

Cutler Group's ADI Position: Q3 2023 in Review

Cutler Group sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 4,635 shares — an estimated $855K sold.

Cutler Group first reported a position in ADI in Q4 2015 and held it in 21 quarters. The position peaked at $7.26M in Q2 2017. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Cutler Group reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 4,635 Analog Devices shares in Q3 2023, an estimated $855K.
  • Cutler Group first reported a position in Analog Devices in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Analog Devices position peaked at $7.26M in Q2 2017.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.