Pearl River Capital’s Analog Devices ADI Stock Holding History

Pearl River 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 Q2	–	Sell	-7,426	Closed	-$1.46M	–	473
2023 Q1	$1.46M	Sell	7,426 -1,832	-20%	-$328K	0.23%	133
2022 Q4	$1.52M	Buy	+9,258	New	+$1.45M	0.26%	120
2022 Q3	–	Sell	-11,324	Closed	-$1.65M	–	446
2022 Q2	$1.65M	Sell	11,324 -8,840	-44%	-$1.39M	0.39%	72
2022 Q1	$3.33M	Buy	20,164 +789	+4%	+$128K	0.91%	15
2021 Q4	$3.41M	Buy	19,375 +7,616	+65%	+$1.35M	0.92%	17
2021 Q3	$1.97M	Buy	+11,759	New	+$1.97M	0.54%	41
2021 Q2	–	Sell	-11,256	Closed	-$1.75M	–	406
2021 Q1	$1.75M	Buy	11,256 +376	+3%	+$57.8K	0.56%	42
2020 Q4	$1.61M	Buy	10,880 +9,031	+488%	+$1.2M	0.58%	39
2020 Q3	$216K	Buy	+1,849	New	+$216K	0.09%	323
2020 Q1	–	Sell	-7,370	Closed	-$876K	–	484
2019 Q4	$876K	Buy	7,370 +5,131	+229%	+$578K	0.33%	77
2019 Q3	$250K	Buy	+2,239	New	+$254K	0.71%	24
2019 Q1	–	Sell	-100	Closed	-$9K	–	346
2018 Q4	$9K	Buy	+100	New	+$8.65K	0.04%	586

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pearl River Capital's ADI Position: Q2 2023 in Review

Pearl River Capital sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 7,426 shares — an estimated $1.46M sold.

Pearl River Capital first reported a position in ADI in Q4 2018 and held it in 12 quarters. The position peaked at $3.41M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Pearl River Capital reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 7,426 Analog Devices shares in Q2 2023, an estimated $1.46M.
Pearl River Capital first reported a position in Analog Devices in Q4 2018 and held it in 12 quarters.
Pearl River Capital's Analog Devices position peaked at $3.41M in Q4 2021.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.