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Josh Resnick’s Analog Devices ADI Stock Holding History

Josh Resnick’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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Josh Resnick's ADI Position: Q4 2023 in Review

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

Josh Resnick first reported a position in ADI in Q4 2016 and held it in 4 quarters. The position peaked at $192M in Q1 2019. 1,582 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Josh Resnick reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Josh Resnick sold 396,116 Analog Devices shares in Q4 2023, an estimated $69.4M.
  • Josh Resnick first reported a position in Analog Devices in Q4 2016 and held it in 4 quarters.
  • Josh Resnick's Analog Devices position peaked at $192M in Q1 2019.
  • 1,582 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.