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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
2024
Q1 		– Sell
-9,800
Closed -$2K – 2190
2023
Q4 		$2K Sell
9,800
-4,900
-33% -$875K ﹤0.01% 3039
2023
Q3 		$66K Buy
+14,700
New +$2.71M 0.01% 1339
2023
Q1 		– Sell
-600
Closed -$3K – 3681
2022
Q4 		$3K Buy
+600
New +$93.7K ﹤0.01% 3411
2022
Q2 		– Sell
-2,700
Closed -$5K – 4875
2022
Q1 		$5K Sell
2,700
-11,600
-81% -$1.88M ﹤0.01% 4086
2021
Q4 		$20K Sell
14,300
-13,700
-49% -$2.43M ﹤0.01% 3110
2021
Q3 		$112K Buy
+28,000
New +$4.7M 0.01% 1820
2020
Q3 		– Sell
-1,400
Closed -$3K – 4598
2020
Q2 		$3K Sell
1,400
-25,900
-95% -$2.84M ﹤0.01% 3553
2020
Q1 		$437K Sell
27,300
-17,400
-39% -$1.9M 0.02% 600
2019
Q4 		$18K Buy
44,700
+40,900
+1,076% +$4.61M ﹤0.01% 2264
2019
Q3 		$5K Sell
3,800
-10,700
-74% -$1.21M ﹤0.01% 2976
2019
Q2 		$11K Sell
14,500
-34,800
-71% -$3.77M ﹤0.01% 2595
2019
Q1 		$72K Buy
49,300
+47,200
+2,248% +$4.74M 0.01% 1197
2018
Q4 		$4K Sell
2,100
-20,200
-91% -$1.75M ﹤0.01% 2993
2018
Q3 		$57K Buy
22,300
+20,300
+1,015% +$1.95M ﹤0.01% 1522
2018
Q2 		$25K Sell
2,000
-11,000
-85% -$1.04M ﹤0.01% 2025
2018
Q1 		$58K Sell
13,000
-5,700
-30% -$519K 0.01% 1551
2017
Q4 		$72K Buy
18,700
+17,000
+1,000% +$1.51M ﹤0.01% 1596
2017
Q3 		$41K Sell
1,700
-143,400
-99% -$11.6M ﹤0.01% 2417
2017
Q2 		$710K Buy
145,100
+143,500
+8,969% +$11.4M 0.03% 529
2017
Q1 		$48K Sell
1,600
-21,800
-93% -$1.71M ﹤0.01% 2442
2016
Q4 		$62K Buy
23,400
+1,000
+4% +$68K ﹤0.01% 2333
2016
Q3 		$11K Sell
22,400
-2,400
-10% -$149K ﹤0.01% 4081
2016
Q2 		$56K Buy
24,800
+5,900
+31% +$338K ﹤0.01% 2232
2016
Q1 		$50K Sell
18,900
-20,400
-52% -$1.09M ﹤0.01% 2328
2015
Q4 		$136K Buy
+39,300
New +$2.31M 0.01% 1498

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.