Everence Capital Management’s Analog Devices ADI Stock Holding History

Everence 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 Q4	–	Sell	-11,564	Closed	-$2.02K	–	742
2023 Q3	$2.02K	Hold	11,564	–	–	0.16%	119
2023 Q2	$2.06M	Hold	11,564	–	–	0.17%	113
2023 Q1	$2.28K	Hold	11,564	–	–	0.19%	105
2022 Q4	$1.9K	Sell	11,564 -1,330	-10%	-$208K	0.16%	117
2022 Q3	$1.8M	Sell	12,894 -680	-5%	-$108K	0.17%	116
2022 Q2	$1.98M	Hold	13,574	–	–	0.18%	105
2022 Q1	$2.24M	Buy	13,574 +800	+6%	+$130K	0.17%	114
2021 Q4	$2.25M	Buy	12,774 +2,080	+19%	+$369K	0.17%	107
2021 Q3	$1.79M	Buy	10,694 +2,160	+25%	+$362K	0.15%	120
2021 Q2	$1.47M	Hold	8,534	–	–	0.12%	143
2021 Q1	$1.32M	Buy	8,534 +2,070	+32%	+$318K	0.12%	144
2020 Q4	$955K	Sell	6,464 -1,960	-23%	-$260K	0.09%	176
2020 Q3	$983K	Hold	8,424	–	–	0.11%	155
2020 Q2	$951K	Hold	8,424	–	–	0.11%	159
2020 Q1	$755K	Hold	8,424	–	–	0.11%	164
2019 Q4	$1M	Buy	8,424 +1,926	+30%	+$217K	0.15%	142
2019 Q3	$726K	Hold	6,498	–	–	0.12%	183
2019 Q2	$733K	Hold	6,498	–	–	0.12%	175
2019 Q1	$684K	Sell	6,498 -3,603	-36%	-$361K	0.12%	189
2018 Q4	$867K	Hold	10,101	–	–	0.2%	128
2018 Q3	$934K	Hold	10,101	–	–	0.19%	141
2018 Q2	$969K	Hold	10,101	–	–	0.2%	137
2018 Q1	$921K	Hold	10,101	–	–	0.2%	131
2017 Q4	$899K	Buy	10,101 +3,007	+42%	+$266K	0.2%	126
2017 Q3	$611K	Hold	7,094	–	–	0.14%	195
2017 Q2	$552K	Hold	7,094	–	–	0.14%	200
2017 Q1	$581K	Buy	7,094 +1,508	+27%	+$118K	0.15%	179
2016 Q4	$406K	Sell	5,586 -7,714	-58%	-$524K	0.12%	219
2016 Q3	$857K	Hold	13,300	–	–	0.25%	118
2016 Q2	$753K	Sell	13,300 -1,380	-9%	-$79K	0.23%	122
2016 Q1	$869K	Hold	14,680	–	–	0.27%	117
2015 Q4	$812K	Hold	14,680	–	–	0.26%	114
2015 Q3	$828K	Hold	14,680	–	–	0.29%	100
2015 Q2	$942K	Hold	14,680	–	–	0.3%	101
2015 Q1	$859K	Hold	14,680	–	–	0.29%	106
2014 Q4	$815K	Buy	14,680 +3,056	+26%	+$156K	0.28%	114
2014 Q3	$594K	Hold	11,624	–	–	0.22%	142
2014 Q2	$629K	Hold	11,624	–	–	0.23%	138
2014 Q1	$618K	Hold	11,624	–	–	0.24%	135
2013 Q4	$592K	Hold	11,624	–	–	0.24%	137
2013 Q3	$547K	Buy	11,624 +2,090	+22%	+$100K	0.23%	129
2013 Q2	$430K	Buy	+9,534	New	+$429K	0.19%	149

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Everence Capital Management's ADI Position: Q4 2023 in Review

Everence Capital Management sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 11,564 shares — an estimated $2.02K sold.

Everence Capital Management first reported a position in ADI in Q2 2013 and held it in 42 quarters. The position peaked at $2.25M in Q4 2021. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Everence Capital Management reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 11,564 Analog Devices shares in Q4 2023, an estimated $2.02K.
Everence Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 42 quarters.
Everence Capital Management's Analog Devices position peaked at $2.25M in Q4 2021.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.