Eminence Capital’s Analog Devices ADI Stock Holding History

Eminence Capital’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
2021 Q2	–	Sell	-469,494	Closed	-$72.8M	–	72
2021 Q1	$72.8M	Sell	469,494 -201,857	-30%	-$31M	0.9%	47
2020 Q4	$99.2M	Buy	+671,351	New	+$89M	0.93%	41

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Eminence Capital's ADI Position: Q2 2021 in Review

Eminence Capital sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 469,494 shares — an estimated $72.8M sold.

Eminence Capital first reported a position in ADI in Q4 2020 and held it in 2 quarters. The position peaked at $99.2M in Q4 2020. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

Eminence Capital reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
Eminence Capital sold 469,494 Analog Devices shares in Q2 2021, an estimated $72.8M.
Eminence Capital first reported a position in Analog Devices in Q4 2020 and held it in 2 quarters.
Eminence Capital's Analog Devices position peaked at $99.2M in Q4 2020.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Eminence Capital's 13F filing for Q2 2021, filed 16 Aug 2021.