Jericho Capital Asset Management’s Analog Devices ADI Stock Holding History

Jericho Capital Asset 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 Q4	–	Sell	-396,116	Closed	-$69.4M	–	29
2023 Q3	$69.4M	Buy	+396,116	New	+$73M	2.36%	14
2019 Q2	–	Sell	-1,825,000	Closed	-$192M	–	24
2019 Q1	$192M	Buy	+1,825,000	New	+$183M	8.69%	1
2017 Q2	–	Sell	-587,864	Closed	-$48.2M	–	34
2017 Q1	$48.2M	Buy	587,864 +77,032	+15%	+$6.05M	3.35%	11
2016 Q4	$37.1M	Buy	+510,832	New	+$34.7M	2.27%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jericho Capital Asset Management's ADI Position: Q4 2023 in Review

Jericho Capital Asset Management sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 396,116 shares — an estimated $69.4M sold.

Jericho Capital Asset Management first reported a position in ADI in Q4 2016 and held it in 4 quarters. The position peaked at $192M in Q1 2019. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Jericho Capital Asset Management reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Jericho Capital Asset Management sold 396,116 Analog Devices shares in Q4 2023, an estimated $69.4M.
Jericho Capital Asset Management first reported a position in Analog Devices in Q4 2016 and held it in 4 quarters.
Jericho Capital Asset Management's Analog Devices position peaked at $192M in Q1 2019.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Jericho Capital Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.