Harvard Management Company’s Analog Devices ADI Stock Holding History

Harvard Management Company’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	-54,568	Closed	-$10.8M	–	35
2023 Q1	$10.8M	Hold	54,568	–	–	1.13%	11
2022 Q4	$8.95M	Hold	54,568	–	–	1.11%	15
2022 Q3	$7.6M	Hold	54,568	–	–	0.95%	16
2022 Q2	$7.97M	Buy	54,568 +12,829	+31%	+$2.02M	0.92%	20
2022 Q1	$6.89M	Hold	41,739	–	–	0.7%	21
2021 Q4	$7.34M	Buy	+41,739	New	+$7.4M	0.69%	31

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

Harvard Management Company's ADI Position: Q2 2023 in Review

Harvard Management Company sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 54,568 shares — an estimated $10.8M sold.

Harvard Management Company first reported a position in ADI in Q4 2021 and held it in 6 quarters. The position peaked at $10.8M in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Harvard Management Company reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Harvard Management Company sold 54,568 Analog Devices shares in Q2 2023, an estimated $10.8M.
Harvard Management Company first reported a position in Analog Devices in Q4 2021 and held it in 6 quarters.
Harvard Management Company's Analog Devices position peaked at $10.8M in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Harvard Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.