George Kaiser Family Foundation’s Analog Devices ADI Stock Holding History

George Kaiser Family Foundation’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	-13,349	Closed	-$2.34M	–	21
2023 Q3	$2.34M	Buy	13,349 +1,243	+10%	+$229K	0.44%	25
2023 Q2	$2.36M	Sell	12,106 -2,330	-16%	-$431K	0.4%	29
2023 Q1	$2.85M	Hold	14,436	–	–	0.46%	23
2022 Q4	$2.37M	Buy	14,436 +1,411	+11%	+$220K	0.35%	24
2022 Q3	$1.81M	Hold	13,025	–	–	0.32%	29
2022 Q2	$1.9M	Buy	13,025 +1,662	+15%	+$262K	0.34%	31
2022 Q1	$1.88M	Buy	11,363 +3,581	+46%	+$580K	0.31%	32
2021 Q4	$1.37M	Hold	7,782	–	–	0.2%	38
2021 Q3	$1.3M	Hold	7,782	–	–	0.22%	41
2021 Q2	$1.34M	Hold	7,782	–	–	0.21%	40
2021 Q1	$1.21M	Hold	7,782	–	–	0.25%	38
2020 Q4	$1.15M	Hold	7,782	–	–	0.3%	35
2020 Q3	$908K	Hold	7,782	–	–	0.31%	36
2020 Q2	$954K	Hold	7,782	–	–	0.42%	20
2020 Q1	$698K	Sell	7,782 -865	-10%	-$94.6K	0.38%	25
2019 Q4	$1.03M	Hold	8,647	–	–	0.32%	22
2019 Q3	$966K	Hold	8,647	–	–	0.34%	22
2019 Q2	$976K	Buy	+8,647	New	+$937K	0.34%	20

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

George Kaiser Family Foundation's ADI Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 13,349 shares — an estimated $2.34M sold.

George Kaiser Family Foundation first reported a position in ADI in Q2 2019 and held it in 18 quarters. The position peaked at $2.85M in Q1 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

George Kaiser Family Foundation reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 13,349 Analog Devices shares in Q4 2023, an estimated $2.34M.
George Kaiser Family Foundation first reported a position in Analog Devices in Q2 2019 and held it in 18 quarters.
George Kaiser Family Foundation's Analog Devices position peaked at $2.85M in Q1 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.