One01 Capital’s Analog Devices ADI Stock Holding History

One01 Capital’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 Q3	–	Sell	-20,500	Closed	-$3.99M	–	19
2023 Q2	$3.99M	Buy	+20,500	New	+$3.8M	4.32%	13

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

One01 Capital's ADI Position: Q3 2023 in Review

One01 Capital sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 20,500 shares — an estimated $3.99M sold.

One01 Capital first reported a position in ADI in Q2 2023 and held it in 1 quarter. The position peaked at $3.99M in Q2 2023. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

One01 Capital reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
One01 Capital sold 20,500 Analog Devices shares in Q3 2023, an estimated $3.99M.
One01 Capital first reported a position in Analog Devices in Q2 2023 and held it in 1 quarter.
One01 Capital's Analog Devices position peaked at $3.99M in Q2 2023.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.