AM Squared’s Analog Devices ADI Stock Holding History

AM Squared’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	-34	Closed	-$6.72K	–	77
2024 Q1	$6.72K	Buy	+34	New	+$6.54K	0.02%	36
2023 Q3	–	Sell	-500	Closed	-$97.4K	–	82
2023 Q2	$97.4K	Sell	500 -900	-64%	-$167K	0.11%	64
2023 Q1	$276K	Buy	+1,400	New	+$251K	0.21%	63

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AM Squared's ADI Position: Q2 2024 in Review

AM Squared sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 34 shares — an estimated $6.72K sold.

AM Squared first reported a position in ADI in Q1 2023 and held it in 3 quarters. The position peaked at $276K in Q1 2023. 1,661 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

AM Squared reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
AM Squared sold 34 Analog Devices shares in Q2 2024, an estimated $6.72K.
AM Squared first reported a position in Analog Devices in Q1 2023 and held it in 3 quarters.
AM Squared's Analog Devices position peaked at $276K in Q1 2023.
1,661 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on AM Squared's 13F filing for Q2 2024, filed 1 Aug 2024.