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Tilt Investment Management Holdings’s Analog Devices ADI Stock Holding History

Tilt Investment Management Holdings’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 		$401K Sell
2,019
-666
-25% -$119K 0.43% 62
2023
Q3 		$470K Hold
2,685
– – 0.34% 89
2023
Q2 		$523K Hold
2,685
– – 0.35% 87
2023
Q1 		$496K Buy
2,685
+349
+15% +$62.6K 0.37% 86
2022
Q4 		$383K Buy
+2,336
New +$365K 0.32% 94

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

Tilt Investment Management Holdings's ADI Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Analog Devices (ADI) stake by 25% in Q4 2023, selling an estimated $119K and leaving 2,019 shares worth $401K. The position accounts for 0.43% of the portfolio, ranked #62.

Tilt Investment Management Holdings first reported a position in ADI in Q4 2022 and has held it in 5 quarters since. The position peaked at $523K in Q2 2023. 1,581 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Tilt Investment Management Holdings held 2,019 shares of Analog Devices worth $401K as of Q4 2023.
  • Tilt Investment Management Holdings sold 666 Analog Devices shares in Q4 2023, an estimated $119K.
  • Analog Devices made up 0.43% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #62 holding.
  • Tilt Investment Management Holdings first reported a position in Analog Devices in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Analog Devices position peaked at $523K in Q2 2023.
  • 1,581 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.