Lumina Fund Management’s Analog Devices ADI Stock Holding History

Lumina Fund 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	-4,000	Closed	-$689K	–	7
2023 Q3	$689K	Hold	4,000	–	–	0.23%	33
2023 Q2	$779K	Hold	4,000	–	–	0.33%	30
2023 Q1	$789K	Hold	4,000	–	–	0.37%	30
2022 Q4	$656K	Hold	4,000	–	–	0.25%	31
2022 Q3	$557K	Buy	+4,000	New	+$633K	0.21%	29
2018 Q3	–	Sell	-59,300	Closed	-$5.69M	–	34
2018 Q2	$5.69M	Sell	59,300 -15,700	-21%	-$1.48M	0.57%	14
2018 Q1	$6.83M	Sell	75,000 -6,000	-7%	-$546K	0.61%	13
2017 Q4	$7.21M	Buy	+81,000	New	+$7.17M	0.67%	12
2017 Q3	–	Sell	-7,500	Closed	-$605K	–	46
2017 Q2	$584K	Buy	+7,500	New	+$596K	0.04%	43

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

Lumina Fund Management's ADI Position: Q4 2023 in Review

Lumina Fund Management sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 4,000 shares — an estimated $689K sold.

Lumina Fund Management first reported a position in ADI in Q2 2017 and held it in 9 quarters. The position peaked at $7.21M in Q4 2017. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Lumina Fund Management reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 4,000 Analog Devices shares in Q4 2023, an estimated $689K.
Lumina Fund Management first reported a position in Analog Devices in Q2 2017 and held it in 9 quarters.
Lumina Fund Management's Analog Devices position peaked at $7.21M in Q4 2017.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.