Force Hill Capital Management’s Analog Devices ADI Stock Holding History

Force Hill 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 Q2	–	Sell	-55,980	Closed	-$11M	–	50
2023 Q1	$11M	Sell	55,980 -13,200	-19%	-$2.37M	2.88%	9
2022 Q4	$11.3M	Sell	69,180 -23,100	-25%	-$3.61M	4.39%	2
2022 Q3	$12.9M	Sell	92,280 -26,000	-22%	-$4.11M	4.69%	2
2022 Q2	$17.3M	Buy	118,280 +6,615	+6%	+$1.04M	4.64%	2
2022 Q1	$18.4M	Buy	111,665 +56,205	+101%	+$9.11M	4.57%	2
2021 Q4	$9.75M	Sell	55,460 -73,010	-57%	-$12.9M	2.9%	15
2021 Q3	$21.5M	Buy	+128,470	New	+$21.6M	5.31%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Force Hill Capital Management's ADI Position: Q2 2023 in Review

Force Hill Capital Management sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 55,980 shares — an estimated $11M sold.

Force Hill Capital Management first reported a position in ADI in Q3 2021 and held it in 7 quarters. The position peaked at $21.5M in Q3 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Force Hill Capital Management reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Force Hill Capital Management sold 55,980 Analog Devices shares in Q2 2023, an estimated $11M.
Force Hill Capital Management first reported a position in Analog Devices in Q3 2021 and held it in 7 quarters.
Force Hill Capital Management's Analog Devices position peaked at $21.5M in Q3 2021.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Force Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.