Echo Street Capital Management’s Analog Devices ADI Stock Holding History

Echo Street 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
2023 Q1	–	Sell	-2,808	Closed	-$461K	–	474
2022 Q4	$461K	Buy	+2,808	New	+$438K	﹤0.01%	300
2022 Q3	–	Sell	-4,334	Closed	-$633K	–	540
2022 Q2	$633K	Buy	4,334 +1,662	+62%	+$262K	0.01%	256
2022 Q1	$441K	Sell	2,672 -5,667	-68%	-$918K	﹤0.01%	431
2021 Q4	$1.47M	Buy	+8,339	New	+$1.48M	0.01%	189

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Echo Street Capital Management's ADI Position: Q1 2023 in Review

Echo Street Capital Management sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 2,808 shares — an estimated $461K sold.

Echo Street Capital Management first reported a position in ADI in Q4 2021 and held it in 4 quarters. The position peaked at $1.47M in Q4 2021. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Echo Street Capital Management reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,808 Analog Devices shares in Q1 2023, an estimated $461K.
Echo Street Capital Management first reported a position in Analog Devices in Q4 2021 and held it in 4 quarters.
Echo Street Capital Management's Analog Devices position peaked at $1.47M in Q4 2021.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.