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Davidson Kempner Capital Management’s Analog Devices ADI Stock Holding History

Davidson Kempner 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
2024
Q2 		– Sell
-35,798
Closed -$7.08M – 260
2024
Q1 		$7.08M Buy
+35,798
New +$6.88M 0.09% 133

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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

Davidson Kempner Capital Management's ADI Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 35,798 shares — an estimated $7.08M sold.

Davidson Kempner Capital Management first reported a position in ADI in Q1 2024 and held it in 1 quarter. The position peaked at $7.08M in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 35,798 Analog Devices shares in Q2 2024, an estimated $7.08M.
  • Davidson Kempner Capital Management first reported a position in Analog Devices in Q1 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Analog Devices position peaked at $7.08M in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

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