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Advisors Preferred’s Analog Devices ADI Stock Holding History

Advisors Preferred’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
Q4 		– Sell
-15,631
Closed -$3.5M – 195
2024
Q3 		$3.5M Buy
+15,631
New +$3.52M 0.53% 54
2021
Q4 		– Sell
-2,211
Closed -$370K – 167
2021
Q3 		$370K Buy
+2,211
New +$371K 0.05% 116
2017
Q2 		– Sell
-1,141
Closed -$94 – 201
2017
Q1 		$94 Buy
+1,141
New +$89.6K 0.05% 119
2015
Q1 		– Sell
-14,058
Closed -$781K – 249
2014
Q4 		$781K Buy
+14,058
New +$718K 0.37% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Preferred's ADI Position: Q4 2024 in Review

Advisors Preferred sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 15,631 shares — an estimated $3.5M sold.

Advisors Preferred first reported a position in ADI in Q4 2014 and held it in 4 quarters. The position peaked at $3.5M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Advisors Preferred reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • Advisors Preferred sold 15,631 Analog Devices shares in Q4 2024, an estimated $3.5M.
  • Advisors Preferred first reported a position in Analog Devices in Q4 2014 and held it in 4 quarters.
  • Advisors Preferred's Analog Devices position peaked at $3.5M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.