Driehaus Capital Management’s Analog Devices ADI Stock Holding History

Driehaus 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 Q3	–	Sell	-109,729	Closed	-$25M	–	376
2024 Q2	$25M	Buy	+109,729	New	+$23.4M	0.24%	119
2020 Q3	–	Sell	-353,352	Closed	-$43.3M	–	388
2020 Q2	$43.3M	Buy	+353,352	New	+$38.8M	1.05%	12
2019 Q2	–	Sell	-2,193	Closed	-$231K	–	460
2019 Q1	$231K	Buy	+2,193	New	+$220K	0.01%	377
2018 Q3	–	Sell	-3,642	Closed	-$349K	–	452
2018 Q2	$349K	Sell	3,642 -1,781	-33%	-$168K	0.01%	416
2018 Q1	$494K	Sell	5,423 -81	-1%	-$7.38K	0.02%	402
2017 Q4	$490K	Sell	5,504 -1,023	-16%	-$90.6K	0.02%	401
2017 Q3	$562K	Buy	+6,527	New	+$526K	0.02%	379
2017 Q2	–	Sell	-5,249	Closed	-$430K	–	533
2017 Q1	$430K	Sell	5,249 -1,289	-20%	-$101K	0.01%	448
2016 Q4	$475K	Buy	+6,538	New	+$445K	0.02%	417

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Driehaus Capital Management's ADI Position: Q3 2024 in Review

Driehaus Capital Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 109,729 shares — an estimated $25M sold.

Driehaus Capital Management first reported a position in ADI in Q4 2016 and held it in 9 quarters. The position peaked at $43.3M in Q2 2020. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Driehaus Capital Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
Driehaus Capital Management sold 109,729 Analog Devices shares in Q3 2024, an estimated $25M.
Driehaus Capital Management first reported a position in Analog Devices in Q4 2016 and held it in 9 quarters.
Driehaus Capital Management's Analog Devices position peaked at $43.3M in Q2 2020.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Driehaus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.