Intrinsic Edge Capital Management’s Analog Devices ADI Stock Holding History

Intrinsic Edge Capital 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
2022 Q2	–	Sell	-165,950	Closed	-$27.4M	–	157
2022 Q1	$27.4M	Buy	165,950 +22,976	+16%	+$3.72M	2.1%	1
2021 Q4	$25.1M	Buy	142,974 +16,782	+13%	+$2.97M	1.6%	3
2021 Q3	$21.1M	Buy	126,192 +61,192	+94%	+$10.3M	1.46%	5
2021 Q2	$11.2M	Buy	+65,000	New	+$10.4M	0.66%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrinsic Edge Capital Management's ADI Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 165,950 shares — an estimated $27.4M sold.

Intrinsic Edge Capital Management first reported a position in ADI in Q2 2021 and held it in 4 quarters. The position peaked at $27.4M in Q1 2022. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 165,950 Analog Devices shares in Q2 2022, an estimated $27.4M.
Intrinsic Edge Capital Management first reported a position in Analog Devices in Q2 2021 and held it in 4 quarters.
Intrinsic Edge Capital Management's Analog Devices position peaked at $27.4M in Q1 2022.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.