Tree Line Advisors’s Analog Devices ADI Stock Holding History

Tree Line Advisors’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 Q1	–	Sell	-200,000	Closed	-$35.2M	–	7
2021 Q4	$35.2M	Hold	200,000	–	–	10.67%	4
2021 Q3	$33.5M	Sell	200,000 -110,000	-35%	-$18.5M	10.69%	3
2021 Q2	$53.4M	Hold	310,000	–	–	8.73%	5
2021 Q1	$48.1M	Buy	+310,000	New	+$47.7M	8.39%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Tree Line Advisors's ADI Position: Q1 2022 in Review

Tree Line Advisors sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 200,000 shares — an estimated $35.2M sold.

Tree Line Advisors first reported a position in ADI in Q1 2021 and held it in 4 quarters. The position peaked at $53.4M in Q2 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Tree Line Advisors reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
Tree Line Advisors sold 200,000 Analog Devices shares in Q1 2022, an estimated $35.2M.
Tree Line Advisors first reported a position in Analog Devices in Q1 2021 and held it in 4 quarters.
Tree Line Advisors's Analog Devices position peaked at $53.4M in Q2 2021.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Tree Line Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.