ECU
ADI icon

Egerton Capital (UK)’s Analog Devices ADI Stock Holding History

Egerton Capital (UK)’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
Q3 		– Sell
-1,209,635
Closed -$236M – 23
2023
Q2 		$236M Sell
1,209,635
-586,869
-33% -$109M 2.43% 19
2023
Q1 		$354M Sell
1,796,504
-172,153
-9% -$30.9M 3.82% 12
2022
Q4 		$323M Sell
1,968,657
-2,040,968
-51% -$319M 2.78% 15
2022
Q3 		$559M Sell
4,009,625
-445,432
-10% -$70.4M 4.34% 10
2022
Q2 		$651M Buy
4,455,057
+726,381
+19% +$114M 4.39% 9
2022
Q1 		$616M Buy
3,728,676
+614,177
+20% +$99.5M 3.25% 14
2021
Q4 		$547M Sell
3,114,499
-68,453
-2% -$12.1M 2.55% 15
2021
Q3 		$533M Buy
3,182,952
+1,373,683
+76% +$230M 2.53% 15
2021
Q2 		$311M Buy
1,809,269
+1,067,146
+144% +$171M 1.55% 19
2021
Q1 		$115M Sell
742,123
-44,277
-6% -$6.81M 0.61% 30
2020
Q4 		$116M Buy
+786,400
New +$104M 0.66% 28

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Egerton Capital (UK)'s ADI Position: Q3 2023 in Review

Egerton Capital (UK) sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,209,635 shares — an estimated $236M sold.

Egerton Capital (UK) first reported a position in ADI in Q4 2020 and held it in 11 quarters. The position peaked at $651M in Q2 2022. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Egerton Capital (UK) reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,209,635 Analog Devices shares in Q3 2023, an estimated $236M.
  • Egerton Capital (UK) first reported a position in Analog Devices in Q4 2020 and held it in 11 quarters.
  • Egerton Capital (UK)'s Analog Devices position peaked at $651M in Q2 2022.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Egerton Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.