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Harvey Partners’s Analog Devices ADI Stock Holding History

Harvey Partners’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
2024
Q1 		– Sell
-6,318
Closed -$1.25M – 42
2023
Q4 		$1.25M Sell
6,318
-96,682
-94% -$17.3M 0.14% 43
2023
Q3 		$18M Sell
103,000
-47,500
-32% -$8.76M 2.29% 21
2023
Q2 		$29.3M Sell
150,500
-17,500
-10% -$3.24M 3.59% 9
2023
Q1 		$33.1M Buy
168,000
+9,000
+6% +$1.61M 4.1% 4
2022
Q4 		$26.1M Sell
159,000
-11,500
-7% -$1.8M 3.31% 12
2022
Q3 		$23.8M Buy
170,500
+53,500
+46% +$8.46M 3.48% 11
2022
Q2 		$17.1M Buy
117,000
+41,500
+55% +$6.53M 3.76% 14
2022
Q1 		$12.5M Buy
75,500
+37,500
+99% +$6.08M 3.07% 16
2021
Q4 		$6.68M Buy
38,000
+13,200
+53% +$2.34M 2.71% 19
2021
Q3 		$4.15M Hold
24,800
– – 3.11% 15
2021
Q2 		$4.27M Hold
24,800
– – 2.96% 15
2021
Q1 		$3.85M Buy
24,800
+500
+2% +$76.9K 2.65% 17
2020
Q4 		$3.59M Buy
24,300
+300
+1% +$39.8K 2.49% 12
2020
Q3 		$2.8M Sell
24,000
-9,000
-27% -$1.05M 3.64% 9
2020
Q2 		$4.05M Sell
33,000
-32,143
-49% -$3.53M 4.88% 6
2020
Q1 		$5.84M Buy
65,143
+15,500
+31% +$1.69M 5.28% 7
2019
Q4 		$5.9M Sell
49,643
-24,600
-33% -$2.77M 3.35% 14
2019
Q3 		$8.29M Buy
74,243
+49,243
+197% +$5.58M 6% 6
2019
Q2 		$2.82M Buy
25,000
+2,000
+9% +$217K 3.89% 11
2019
Q1 		$2.42M Buy
+23,000
New +$2.31M 4.01% 11

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harvey Partners's ADI Position: Q1 2024 in Review

Harvey Partners sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 6,318 shares — an estimated $1.25M sold.

Harvey Partners first reported a position in ADI in Q1 2019 and held it in 20 quarters. The position peaked at $33.1M in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Harvey Partners reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Harvey Partners sold 6,318 Analog Devices shares in Q1 2024, an estimated $1.25M.
  • Harvey Partners first reported a position in Analog Devices in Q1 2019 and held it in 20 quarters.
  • Harvey Partners's Analog Devices position peaked at $33.1M in Q1 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Harvey Partners's 13F filing for Q1 2024, filed 15 May 2024.