Saba Capital Management’s Analog Devices ADI Stock Holding History

Saba Capital Management’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	-3,124	Closed	-$616K	–	628
2023 Q1	$616K	Sell	3,124 -32,849	-91%	-$5.89M	0.01%	401
2022 Q4	$5.9M	Sell	35,973 -130,479	-78%	-$20.4M	0.08%	367
2022 Q3	$23.2M	Buy	166,452 +72,668	+77%	+$11.5M	0.26%	67
2022 Q2	$13.7M	Buy	+93,784	New	+$14.8M	0.16%	209
2018 Q1	–	Sell	-75,039	Closed	-$6.68M	–	136
2017 Q4	$6.68M	Buy	+75,039	New	+$6.65M	0.52%	48

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

Saba Capital Management's ADI Position: Q2 2023 in Review

Saba Capital Management sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 3,124 shares — an estimated $616K sold.

Saba Capital Management first reported a position in ADI in Q4 2017 and held it in 5 quarters. The position peaked at $23.2M in Q3 2022. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Saba Capital Management reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 3,124 Analog Devices shares in Q2 2023, an estimated $616K.
Saba Capital Management first reported a position in Analog Devices in Q4 2017 and held it in 5 quarters.
Saba Capital Management's Analog Devices position peaked at $23.2M in Q3 2022.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

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