Seven Eight Capital’s Analog Devices ADI Stock Holding History

Seven Eight 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
2022 Q4	–	Sell	-1,505	Closed	-$210K	–	391
2022 Q3	$210K	Buy	+1,505	New	+$238K	0.04%	440
2020 Q1	–	Sell	-8,471	Closed	-$1.01M	–	442
2019 Q4	$1.01M	Sell	8,471 -132,300	-94%	-$14.9M	0.05%	449
2019 Q3	$15.7M	Buy	140,771 +24,300	+21%	+$2.75M	0.83%	12
2019 Q2	$13.1M	Buy	116,471 +44,800	+63%	+$4.85M	0.69%	28
2019 Q1	$7.54M	Buy	+71,671	New	+$7.19M	0.4%	66
2017 Q4	–	Sell	-72,771	Closed	-$6.27M	–	441
2017 Q3	$6.27M	Buy	72,771 +69,400	+2,059%	+$5.6M	0.77%	19
2017 Q2	$262K	Sell	3,371 -57,500	-94%	-$4.57M	0.04%	368
2017 Q1	$4.99M	Buy	+60,871	New	+$4.78M	0.97%	9
2015 Q4	–	Sell	-189	Closed	-$11K	–	535
2015 Q3	$11K	Sell	189 -100	-35%	-$5.82K	0.01%	440
2015 Q2	$19K	Buy	+289	New	+$18.7K	0.02%	418
2015 Q1	–	Sell	-189	Closed	-$10K	–	483
2014 Q4	$10K	Buy	+189	New	+$9.65K	0.02%	391
2014 Q2	–	Sell	-13,900	Closed	-$739K	–	507
2014 Q1	$739K	Buy	+13,900	New	+$701K	0.64%	37

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seven Eight Capital's ADI Position: Q4 2022 in Review

Seven Eight Capital sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 1,505 shares — an estimated $210K sold.

Seven Eight Capital first reported a position in ADI in Q1 2014 and held it in 12 quarters. The position peaked at $15.7M in Q3 2019. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Seven Eight Capital reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 1,505 Analog Devices shares in Q4 2022, an estimated $210K.
Seven Eight Capital first reported a position in Analog Devices in Q1 2014 and held it in 12 quarters.
Seven Eight Capital's Analog Devices position peaked at $15.7M in Q3 2019.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.