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Exos TFP Holdings’s Analog Devices ADI Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-4,404
Closed -$869K – 245
2023
Q1 		$869K Buy
4,404
+2,264
+106% +$406K 0.22% 131
2022
Q4 		$351K Sell
2,140
-1,782
-45% -$278K 0.1% 187
2022
Q3 		$546K Buy
+3,922
New +$620K 0.25% 116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Exos TFP Holdings's ADI Position: Q2 2023 in Review

Exos TFP Holdings sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 4,404 shares — an estimated $869K sold.

Exos TFP Holdings first reported a position in ADI in Q3 2022 and held it in 3 quarters. The position peaked at $869K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Exos TFP Holdings reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 4,404 Analog Devices shares in Q2 2023, an estimated $869K.
  • Exos TFP Holdings first reported a position in Analog Devices in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Analog Devices position peaked at $869K in Q1 2023.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.