Otter Creek Advisors’s Analog Devices ADI Stock Holding History

Otter Creek Advisors’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	-8,100	Closed	-$1.58M	–	40
2023 Q2	$1.58M	Sell	8,100 -6,800	-46%	-$1.26M	0.93%	38
2023 Q1	$2.94M	Buy	+14,900	New	+$2.67M	2.11%	21
2022 Q2	–	Sell	-10,976	Closed	-$1.81M	–	41
2022 Q1	$1.81M	Sell	10,976 -8,200	-43%	-$1.33M	0.73%	46
2021 Q4	$3.37M	Sell	19,176 -6,100	-24%	-$1.08M	2.18%	26
2021 Q3	$4.23M	Sell	25,276 -3,637	-13%	-$610K	2.25%	25
2021 Q2	$4.98M	Buy	28,913 +85	+0.3%	+$13.6K	2.18%	12
2021 Q1	$4.47M	Buy	28,828 +276	+1%	+$42.4K	2.94%	10
2020 Q4	$4.22M	Sell	28,552 -2,146	-7%	-$285K	3.36%	10
2020 Q3	$3.58M	Buy	30,698 +3,583	+13%	+$419K	3.18%	14
2020 Q2	$3.33M	Buy	27,115 +19,439	+253%	+$2.13M	2.63%	17
2020 Q1	$688K	Buy	+7,676	New	+$839K	0.74%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Otter Creek Advisors's ADI Position: Q3 2023 in Review

Otter Creek Advisors sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 8,100 shares — an estimated $1.58M sold.

Otter Creek Advisors first reported a position in ADI in Q1 2020 and held it in 11 quarters. The position peaked at $4.98M in Q2 2021. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Otter Creek Advisors reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Otter Creek Advisors sold 8,100 Analog Devices shares in Q3 2023, an estimated $1.58M.
Otter Creek Advisors first reported a position in Analog Devices in Q1 2020 and held it in 11 quarters.
Otter Creek Advisors's Analog Devices position peaked at $4.98M in Q2 2021.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Otter Creek Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.