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Moore Capital Management’s Analog Devices ADI Stock Holding History

Moore 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
2024
Q4 		– Sell
-30,000
Closed -$6.91M – 500
2024
Q3 		$6.91M Buy
+30,000
New +$6.76M 0.13% 184
2024
Q2 		– Sell
-25,000
Closed -$4.94M – 445
2024
Q1 		$4.94M Sell
25,000
-11,000
-31% -$2.12M 0.08% 202
2023
Q4 		$7.15M Buy
+36,000
New +$6.43M 0.12% 122
2022
Q4 		– Sell
-17,500
Closed -$2.44M – 545
2022
Q3 		$2.44M Sell
17,500
-400
-2% -$63.3K 0.06% 330
2022
Q2 		$2.62M Sell
17,900
-12,100
-40% -$1.9M 0.07% 285
2022
Q1 		$4.96M Sell
30,000
-14,450
-33% -$2.34M 0.13% 176
2021
Q4 		$7.81M Buy
44,450
+1,052
+2% +$186K 0.16% 134
2021
Q3 		$7.27M Buy
+43,398
New +$7.28M 0.11% 193
2020
Q1 		– Sell
-100,000
Closed -$11.9M – 161
2019
Q4 		$11.9M Buy
+100,000
New +$11.3M 0.39% 73
2018
Q3 		– Sell
-200,000
Closed -$19.2M – 281
2018
Q2 		$19.2M Sell
200,000
-150,000
-43% -$14.2M 0.47% 58
2018
Q1 		$31.9M Buy
+350,000
New +$31.9M 0.64% 40
2016
Q2 		– Sell
-213,000
Closed -$12.6M – 265
2016
Q1 		$12.6M Buy
+213,000
New +$11.4M 0.51% 64
2014
Q3 		– Sell
-8,422
Closed -$455K – 395
2014
Q2 		$455K Hold
8,422
– – 0.01% 402
2014
Q1 		$448K Buy
+8,422
New +$425K 0.01% 368

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moore Capital Management's ADI Position: Q4 2024 in Review

Moore Capital Management sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 30,000 shares — an estimated $6.91M sold.

Moore Capital Management first reported a position in ADI in Q1 2014 and held it in 14 quarters. The position peaked at $31.9M in Q1 2018. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Moore Capital Management reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 30,000 Analog Devices shares in Q4 2024, an estimated $6.91M.
  • Moore Capital Management first reported a position in Analog Devices in Q1 2014 and held it in 14 quarters.
  • Moore Capital Management's Analog Devices position peaked at $31.9M in Q1 2018.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.