Essex Investment Management’s Analog Devices ADI Stock Holding History

Essex Investment 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 Q3	–	Sell	-25	Closed	-$4.87K	–	358
2023 Q2	$4.87K	Hold	25	–	–	﹤0.01%	361
2023 Q1	$4.93K	Sell	25 -116	-82%	-$20.8K	﹤0.01%	373
2022 Q4	$23K	Hold	141	–	–	﹤0.01%	339
2022 Q3	$20K	Hold	141	–	–	﹤0.01%	340
2022 Q2	$21K	Hold	141	–	–	﹤0.01%	353
2022 Q1	$23K	Hold	141	–	–	﹤0.01%	344
2021 Q4	$25K	Hold	141	–	–	﹤0.01%	358
2021 Q3	$24K	Hold	141	–	–	﹤0.01%	370
2021 Q2	$24K	Hold	141	–	–	﹤0.01%	372
2021 Q1	$22K	Hold	141	–	–	﹤0.01%	393
2020 Q4	$21K	Hold	141	–	–	﹤0.01%	410
2020 Q3	$16K	Hold	141	–	–	﹤0.01%	414
2020 Q2	$17K	Hold	141	–	–	﹤0.01%	369
2020 Q1	$13K	Hold	141	–	–	﹤0.01%	357
2019 Q4	$17K	Hold	141	–	–	﹤0.01%	440
2019 Q3	$16K	Hold	141	–	–	﹤0.01%	433
2019 Q2	$16K	Hold	141	–	–	﹤0.01%	441
2019 Q1	$15K	Hold	141	–	–	﹤0.01%	441
2018 Q4	$12K	Buy	+141	New	+$12.2K	﹤0.01%	439

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Essex Investment Management's ADI Position: Q3 2023 in Review

Essex Investment Management sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 25 shares — an estimated $4.87K sold.

Essex Investment Management first reported a position in ADI in Q4 2018 and held it in 19 quarters. The position peaked at $25K in Q4 2021. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Essex Investment Management reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Essex Investment Management sold 25 Analog Devices shares in Q3 2023, an estimated $4.87K.
Essex Investment Management first reported a position in Analog Devices in Q4 2018 and held it in 19 quarters.
Essex Investment Management's Analog Devices position peaked at $25K in Q4 2021.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.