Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Analog Devices ADI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-5,790
Closed -$1.13M – 573
2023
Q2 		$1.13M Sell
5,790
-2,310
-29% -$428K 0.01% 481
2023
Q1 		$1.6M Buy
+8,100
New +$1.45M 0.01% 440
2021
Q4 		– Sell
-1,953
Closed -$327K – 678
2021
Q3 		$327K Buy
+1,953
New +$328K ﹤0.01% 635
2018
Q2 		– Sell
-413,200
Closed -$37.7M – 551
2018
Q1 		$37.7M Sell
413,200
-161,054
-28% -$14.7M 0.23% 72
2017
Q4 		$51.1M Sell
574,254
-10,616
-2% -$940K 0.3% 66
2017
Q3 		$50.4M Sell
584,870
-77,122
-12% -$6.22M 0.29% 76
2017
Q2 		$51.5M Buy
661,992
+9,055
+1% +$719K 0.28% 76
2017
Q1 		$53.5M Sell
652,937
-407,321
-38% -$32M 0.3% 78
2016
Q4 		$77M Sell
1,060,258
-26,581
-2% -$1.81M 0.42% 64
2016
Q3 		$70M Buy
1,086,839
+28,704
+3% +$1.78M 0.33% 76
2016
Q2 		$59.9M Buy
1,058,135
+117,659
+13% +$6.74M 0.25% 93
2016
Q1 		$55.7M Sell
940,476
-392,150
-29% -$20.9M 0.21% 100
2015
Q4 		$73.7M Sell
1,332,626
-166,813
-11% -$9.82M 0.27% 79
2015
Q3 		$84.6M Sell
1,499,439
-147,965
-9% -$8.61M 0.29% 70
2015
Q2 		$106M Sell
1,647,404
-196,000
-11% -$12.7M 0.34% 63
2015
Q1 		$116M Sell
1,843,404
-48,749
-3% -$2.77M 0.35% 56
2014
Q4 		$105M Buy
1,892,153
+133,038
+8% +$6.79M 0.28% 65
2014
Q3 		$87.1M Buy
1,759,115
+368,515
+27% +$18.9M 0.23% 72
2014
Q2 		$75.2M Buy
1,390,600
+979,800
+239% +$51.8M 0.2% 76
2014
Q1 		$21.8M Buy
+410,800
New +$20.7M 0.06% 144

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ADI Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 5,790 shares — an estimated $1.13M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ADI in Q1 2014 and held it in 20 quarters. The position peaked at $116M in Q1 2015. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,790 Analog Devices shares in Q3 2023, an estimated $1.13M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Analog Devices in Q1 2014 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Analog Devices position peaked at $116M in Q1 2015.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.