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Thames Capital Management’s Analog Devices ADI Stock Holding History

Thames 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
Q4 		– Sell
-28,967
Closed -$5.07M – 25
2023
Q3 		$5.07M Hold
28,967
– – 2.9% 18
2023
Q2 		$5.64M Hold
28,967
– – 3.01% 15
2023
Q1 		$5.71M Hold
28,967
– – 4.02% 13
2022
Q4 		$4.75M Buy
+28,967
New +$4.52M 2.26% 16
2019
Q4 		– Sell
-118,490
Closed -$13.2M – 44
2019
Q3 		$13.2M Buy
+118,490
New +$13.4M 3.94% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thames Capital Management's ADI Position: Q4 2023 in Review

Thames Capital Management sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 28,967 shares — an estimated $5.07M sold.

Thames Capital Management first reported a position in ADI in Q3 2019 and held it in 5 quarters. The position peaked at $13.2M in Q3 2019. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Thames Capital Management reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Thames Capital Management sold 28,967 Analog Devices shares in Q4 2023, an estimated $5.07M.
  • Thames Capital Management first reported a position in Analog Devices in Q3 2019 and held it in 5 quarters.
  • Thames Capital Management's Analog Devices position peaked at $13.2M in Q3 2019.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Thames Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.