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Eric Mandelblatt’s Analog Devices ADI Stock Holding History

Eric Mandelblatt’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
-2,031,223
Closed -$333M – 18
2022
Q4 		$333M Hold
2,031,223
– – 4% 8
2022
Q3 		$283M Sell
2,031,223
-474,956
-19% -$75.1M 3.06% 11
2022
Q2 		$366M Buy
2,506,179
+177,700
+8% +$28M 3.16% 10
2022
Q1 		$385M Sell
2,328,479
-404,263
-15% -$65.5M 3.03% 12
2021
Q4 		$480M Sell
2,732,742
-169,827
-6% -$30.1M 3.64% 8
2021
Q3 		$486M Sell
2,902,569
-460,480
-14% -$77.2M 4.55% 8
2021
Q2 		$579M Buy
3,363,049
+888,105
+36% +$142M 4.89% 10
2021
Q1 		$384M Sell
2,474,944
-882,386
-26% -$136M 3.29% 14
2020
Q4 		$496M Buy
3,357,330
+89,275
+3% +$11.8M 3.76% 11
2020
Q3 		$382M Buy
+3,268,055
New +$383M 3.84% 11

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eric Mandelblatt's ADI Position: Q1 2023 in Review

Eric Mandelblatt sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 2,031,223 shares — an estimated $333M sold.

Eric Mandelblatt first reported a position in ADI in Q3 2020 and held it in 10 quarters. The position peaked at $579M in Q2 2021. 1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Eric Mandelblatt reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Eric Mandelblatt sold 2,031,223 Analog Devices shares in Q1 2023, an estimated $333M.
  • Eric Mandelblatt first reported a position in Analog Devices in Q3 2020 and held it in 10 quarters.
  • Eric Mandelblatt's Analog Devices position peaked at $579M in Q2 2021.
  • 1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Soroban Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.