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Sound Shore Management’s Analog Devices ADI Stock Holding History

Sound Shore 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
2024
Q1 		– Sell
-338,823
Closed -$67.3M – 39
2023
Q4 		$67.3M Sell
338,823
-1,909
-0.6% -$341K 2.33% 29
2023
Q3 		$59.7M Sell
340,732
-1,477
-0.4% -$272K 2.28% 28
2023
Q2 		$66.7M Buy
+342,209
New +$63.4M 2.46% 24
2020
Q4 		– Sell
-4,600
Closed -$537K – 39
2020
Q3 		$537K Buy
+4,600
New +$538K 0.02% 40
2020
Q2 		– Sell
-664,102
Closed -$59.5M – 39
2020
Q1 		$59.5M Buy
+664,102
New +$72.6M 2.07% 28
2017
Q4 		– Sell
-1,991,215
Closed -$172M – 37
2017
Q3 		$172M Sell
1,991,215
-389,110
-16% -$31.4M 2.8% 17
2017
Q2 		$185M Buy
2,380,325
+309,372
+15% +$24.6M 3.03% 13
2017
Q1 		$170M Sell
2,070,953
-44,000
-2% -$3.46M 2.82% 18
2016
Q4 		$154M Sell
2,114,953
-28,246
-1% -$1.92M 2.64% 22
2016
Q3 		$138M Sell
2,143,199
-363,615
-15% -$22.6M 2.46% 30
2016
Q2 		$142M Sell
2,506,814
-227,325
-8% -$13M 2.6% 21
2016
Q1 		$162M Buy
2,734,139
+123,507
+5% +$6.59M 2.94% 8
2015
Q4 		$144M Buy
2,610,632
+492,943
+23% +$29M 2.63% 29
2015
Q3 		$119M Buy
+2,117,689
New +$123M 2.25% 33

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

Sound Shore Management's ADI Position: Q1 2024 in Review

Sound Shore Management sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 338,823 shares — an estimated $67.3M sold.

Sound Shore Management first reported a position in ADI in Q3 2015 and held it in 14 quarters. The position peaked at $185M in Q2 2017. 1,572 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Sound Shore Management reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Sound Shore Management sold 338,823 Analog Devices shares in Q1 2024, an estimated $67.3M.
  • Sound Shore Management first reported a position in Analog Devices in Q3 2015 and held it in 14 quarters.
  • Sound Shore Management's Analog Devices position peaked at $185M in Q2 2017.
  • 1,572 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Sound Shore Management's 13F filing for Q1 2024, filed 10 May 2024.