AIA
ADI icon

Affinity Investment Advisors’s Analog Devices ADI Stock Holding History

Affinity Investment 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
2024
Q1 		– Sell
-1,954
Closed -$388K – 128
2023
Q4 		$388K Hold
1,954
– – 0.26% 125
2023
Q3 		$342K Sell
1,954
-510
-21% -$94K 0.22% 151
2023
Q2 		$480K Buy
2,464
+20
+0.8% +$3.7K 0.28% 137
2023
Q1 		$482K Buy
+2,444
New +$438K 0.26% 140
2016
Q1 		– Sell
-60,639
Closed -$3.35M – 157
2015
Q4 		$3.35M Sell
60,639
-1,363
-2% -$80.2K 0.29% 82
2015
Q3 		$3.5M Buy
62,002
+58,738
+1,800% +$3.42M 0.32% 76
2015
Q2 		$209K Buy
+3,264
New +$212K 0.02% 134

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

Affinity Investment Advisors's ADI Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,954 shares — an estimated $388K sold.

Affinity Investment Advisors first reported a position in ADI in Q2 2015 and held it in 7 quarters. The position peaked at $3.5M in Q3 2015. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,954 Analog Devices shares in Q1 2024, an estimated $388K.
  • Affinity Investment Advisors first reported a position in Analog Devices in Q2 2015 and held it in 7 quarters.
  • Affinity Investment Advisors's Analog Devices position peaked at $3.5M in Q3 2015.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.