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Achmea Investment Management’s Analog Devices ADI Stock Holding History

Achmea Investment 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
Q2 		– Sell
-23,294
Closed -$4.61M – 408
2024
Q1 		$4.61M Hold
23,294
– – 0.09% 228
2023
Q4 		$4.63M Hold
23,294
– – 0.1% 227
2023
Q3 		$4.08M Sell
23,294
-3,151
-12% -$581K 0.09% 232
2023
Q2 		$5.15M Buy
26,445
+13,214
+100% +$2.45M 0.11% 204
2023
Q1 		$2.61M Buy
13,231
+1,708
+15% +$306K 0.08% 269
2022
Q4 		$1.77M Buy
11,523
+128
+1% +$20K 0.06% 298
2022
Q3 		$1.59M Hold
11,395
– – 0.06% 308
2022
Q2 		$1.66M Hold
11,395
– – 0.05% 316
2022
Q1 		$1.88M Sell
11,395
-22,988
-67% -$3.72M 0.05% 337
2021
Q4 		$6.04M Buy
+34,383
New +$6.09M 0.29% 76
2020
Q1 		– Sell
-34,044
Closed -$4.05M – 261
2019
Q4 		$4.05M Sell
34,044
-137
-0.4% -$15.4K 0.16% 159
2019
Q3 		$3.82M Hold
34,181
– – 0.15% 172
2019
Q2 		$3.86M Sell
34,181
-490
-1% -$53.1K 0.15% 170
2019
Q1 		$3.65M Buy
34,671
+2,793
+9% +$280K 0.15% 152
2018
Q4 		$2.74M Buy
31,878
+7,614
+31% +$659K 0.13% 178
2018
Q3 		$2.24M Buy
24,264
+14,795
+156% +$1.42M 0.08% 263
2018
Q2 		$908K Buy
+9,469
New +$894K 0.03% 368
2018
Q1 		– Sell
-11,052
Closed -$983K – 477
2017
Q4 		$983K Sell
11,052
-2,869
-21% -$254K 0.03% 382
2017
Q3 		$1.2M Sell
13,921
-19,966
-59% -$1.61M 0.07% 304
2017
Q2 		$2.63M Buy
33,887
+5,058
+18% +$402K 0.16% 176
2017
Q1 		$2.36M Buy
+28,829
New +$2.26M 0.11% 242

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's ADI Position: Q2 2024 in Review

Achmea Investment Management sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 23,294 shares — an estimated $4.61M sold.

Achmea Investment Management first reported a position in ADI in Q1 2017 and held it in 21 quarters. The position peaked at $6.04M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Achmea Investment Management reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Achmea Investment Management sold 23,294 Analog Devices shares in Q2 2024, an estimated $4.61M.
  • Achmea Investment Management first reported a position in Analog Devices in Q1 2017 and held it in 21 quarters.
  • Achmea Investment Management's Analog Devices position peaked at $6.04M in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.