DoubleLine ETF Adviser’s Analog Devices ADI Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-3,797	Closed	-$749K	–	161
2023 Q1	$749K	Buy	3,797 +562	+17%	+$101K	0.32%	76
2022 Q4	$531K	Buy	+3,235	New	+$505K	0.27%	93

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DoubleLine ETF Adviser's ADI Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 3,797 shares — an estimated $749K sold.

DoubleLine ETF Adviser first reported a position in ADI in Q4 2022 and held it in 2 quarters. The position peaked at $749K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 3,797 Analog Devices shares in Q2 2023, an estimated $749K.
DoubleLine ETF Adviser first reported a position in Analog Devices in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Analog Devices position peaked at $749K in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.