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Portman Square Capital’s Analog Devices ADI Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-33,500
Closed -$6.65M – 303
2023
Q4 		$6.65M Hold
33,500
– – 0.15% 159
2023
Q3 		$5.87M Hold
33,500
– – 0.14% 164
2023
Q2 		$6.53M Buy
33,500
+6,500
+24% +$1.2M 0.19% 130
2023
Q1 		$5.32M Buy
+27,000
New +$4.84M 0.24% 82

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Portman Square Capital's ADI Position: Q4 2023 in Review

Portman Square Capital sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 4,961 shares — an estimated $886K sold.

Portman Square Capital first reported a position in ADI in Q3 2023 and held it in 1 quarter. The position peaked at $869K in Q3 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Portman Square Capital reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 4,961 Analog Devices shares in Q4 2023, an estimated $886K.
  • Portman Square Capital first reported a position in Analog Devices in Q3 2023 and held it in 1 quarter.
  • Portman Square Capital's Analog Devices position peaked at $869K in Q3 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.