Shellback Capital’s Analog Devices ADI Stock Holding History

Shellback 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
2020 Q3	–	Sell	-87,441	Closed	-$10.7M	–	91
2020 Q2	$10.7M	Buy	+87,441	New	+$9.6M	1.12%	33

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Shellback Capital's ADI Position: Q3 2020 in Review

Shellback Capital sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 87,441 shares — an estimated $10.7M sold.

Shellback Capital first reported a position in ADI in Q2 2020 and held it in 1 quarter. The position peaked at $10.7M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

Shellback Capital reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
Shellback Capital sold 87,441 Analog Devices shares in Q3 2020, an estimated $10.7M.
Shellback Capital first reported a position in Analog Devices in Q2 2020 and held it in 1 quarter.
Shellback Capital's Analog Devices position peaked at $10.7M in Q2 2020.
1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.