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Harvest Volatility Management’s Analog Devices ADI Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-15,449
Closed -$3.01M – 9
2023
Q2 		$3.01M Sell
15,449
-2,725
-15% -$505K 0.6% 29
2023
Q1 		$3.53M Sell
18,174
-3,322
-15% -$596K 0.71% 28
2022
Q4 		$3.53M Sell
21,496
-5,791
-21% -$904K 0.71% 30
2022
Q3 		$3.87M Sell
27,287
-1,091
-4% -$173K 0.67% 32
2022
Q2 		$4.15M Sell
28,378
-3,459
-11% -$545K 0.67% 31
2022
Q1 		$5.26M Buy
31,837
+31,804
+96,376% +$5.15M 0.59% 33
2021
Q4 		$5.76K Sell
33
-24,752
-100% -$4.39M ﹤0.01% 48
2021
Q3 		$4.15M Buy
24,785
+14,189
+134% +$2.38M 0.19% 37
2021
Q2 		$1.82M Buy
10,596
+2,588
+32% +$415K 0.15% 53
2021
Q1 		$1.24M Buy
8,008
+3,049
+61% +$469K 0.11% 52
2020
Q4 		$733K Buy
+4,959
New +$658K 0.09% 58

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harvest Volatility Management's ADI Position: Q3 2023 in Review

Harvest Volatility Management sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 15,449 shares — an estimated $3.01M sold.

Harvest Volatility Management first reported a position in ADI in Q4 2020 and held it in 11 quarters. The position peaked at $5.26M in Q1 2022. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Harvest Volatility Management reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 15,449 Analog Devices shares in Q3 2023, an estimated $3.01M.
  • Harvest Volatility Management first reported a position in Analog Devices in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Analog Devices position peaked at $5.26M in Q1 2022.
  • 1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.