Magnolia Capital Management’s Analog Devices ADI Stock Holding History

Magnolia 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
2023 Q4	–	Sell	-18	Closed	-$3K	–	71
2023 Q3	$3K	Hold	18	–	–	﹤0.01%	104
2023 Q2	$4K	Hold	18	–	–	﹤0.01%	106
2023 Q1	$4K	Hold	18	–	–	﹤0.01%	117
2022 Q4	$3K	Buy	+18	New	+$2.81K	﹤0.01%	119

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

Magnolia Capital Management's ADI Position: Q4 2023 in Review

Magnolia Capital Management sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 18 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in ADI in Q4 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Magnolia Capital Management reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 18 Analog Devices shares in Q4 2023, an estimated $3K.
Magnolia Capital Management first reported a position in Analog Devices in Q4 2022 and held it in 4 quarters.
Magnolia Capital Management's Analog Devices position peaked at $4K in Q2 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.