Raine Capital’s Analog Devices ADI Stock Holding History

Raine 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	-20,000	Closed	-$3.94M	–	6
2023 Q1	$3.94M	Sell	20,000 -15,000	-43%	-$2.69M	0.79%	11
2022 Q4	$5.74M	Hold	35,000	–	–	1.42%	8
2022 Q3	$4.88M	Sell	35,000 -15,000	-30%	-$2.37M	0.94%	8
2022 Q2	$7.3M	Hold	50,000	–	–	1.28%	9
2022 Q1	$8.26M	Sell	50,000 -50,000	-50%	-$8.1M	0.98%	9
2021 Q4	$17.6M	Hold	100,000	–	–	1.43%	6
2021 Q3	$16.7M	Buy	100,000 +5,000	+5%	+$839K	0.87%	7
2021 Q2	$16.4M	Buy	95,000 +10,000	+12%	+$1.6M	0.61%	7
2021 Q1	$13.2M	Buy	85,000 +20,000	+31%	+$3.07M	0.65%	7
2020 Q4	$9.6M	Buy	65,000 +10,000	+18%	+$1.33M	1.09%	6
2020 Q3	$6.42M	Buy	55,000 +25,000	+83%	+$2.93M	0.47%	7
2020 Q2	$3.68M	Sell	30,000 -4,000	-12%	-$439K	0.47%	9
2020 Q1	$3.05M	Sell	34,000 -45,000	-57%	-$4.92M	6.42%	8
2019 Q4	$9.39M	Buy	79,000 +21,000	+36%	+$2.37M	12.14%	5
2019 Q3	$6.48M	Buy	58,000 +35,000	+152%	+$3.96M	8.24%	7
2019 Q2	$2.6M	Buy	+23,000	New	+$2.49M	4.54%	7

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

Raine Capital's ADI Position: Q2 2023 in Review

Raine Capital sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 20,000 shares — an estimated $3.94M sold.

Raine Capital first reported a position in ADI in Q2 2019 and held it in 16 quarters. The position peaked at $17.6M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Raine Capital reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Raine Capital sold 20,000 Analog Devices shares in Q2 2023, an estimated $3.94M.
Raine Capital first reported a position in Analog Devices in Q2 2019 and held it in 16 quarters.
Raine Capital's Analog Devices position peaked at $17.6M in Q4 2021.
1,532 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Raine Capital's 13F filing for Q2 2023, filed 14 Aug 2023.