Fund Management at Engine No 1’s Analog Devices ADI Stock Holding History

Fund Management at Engine No 1’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	-7,171	Closed	-$1.26M	–	9
2023 Q3	$1.26M	Sell	7,171 -523	-7%	-$96.4K	0.19%	107
2023 Q2	$1.5M	Buy	7,694 +438	+6%	+$81.1K	0.28%	81
2023 Q1	$1.43M	Buy	7,256 +1,593	+28%	+$286K	0.29%	78
2022 Q4	$929K	Buy	5,663 +664	+13%	+$104K	0.23%	100
2022 Q3	$697K	Sell	4,999 -285	-5%	-$45.1K	0.21%	107
2022 Q2	$772K	Buy	5,284 +837	+19%	+$132K	0.2%	108
2022 Q1	$735K	Buy	+4,447	New	+$720K	0.18%	117

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

Fund Management at Engine No 1's ADI Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 7,171 shares — an estimated $1.26M sold.

Fund Management at Engine No 1 first reported a position in ADI in Q1 2022 and held it in 7 quarters. The position peaked at $1.5M in Q2 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 7,171 Analog Devices shares in Q4 2023, an estimated $1.26M.
Fund Management at Engine No 1 first reported a position in Analog Devices in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Analog Devices position peaked at $1.5M in Q2 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.