Diamond Hill Capital Management
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Diamond Hill Capital Management’s Analog Devices ADI Stock Holding History

Diamond Hill 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
2020
Q1 		– Sell
-4,409
Closed -$524K – 148
2019
Q4 		$524K Sell
4,409
-459
-9% -$51.7K ﹤0.01% 145
2019
Q3 		$544K Buy
4,868
+177
+4% +$20K ﹤0.01% 145
2019
Q2 		$529K Buy
+4,691
New +$508K ﹤0.01% 148

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Geode Capital Management
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Diamond Hill Capital Management's ADI Position: Q1 2020 in Review

Diamond Hill Capital Management sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 4,409 shares — an estimated $524K sold.

Diamond Hill Capital Management first reported a position in ADI in Q2 2019 and held it in 3 quarters. The position peaked at $544K in Q3 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

  • Diamond Hill Capital Management reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 4,409 Analog Devices shares in Q1 2020, an estimated $524K.
  • Diamond Hill Capital Management first reported a position in Analog Devices in Q2 2019 and held it in 3 quarters.
  • Diamond Hill Capital Management's Analog Devices position peaked at $544K in Q3 2019.
  • 912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.