AAMU
ADI icon

APG Asset Management US’s Analog Devices ADI Stock Holding History

APG Asset Management US’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
Q3 		– Sell
-139,987
Closed -$31.5M – 160
2024
Q2 		$31.5M Sell
139,987
-11,744
-8% -$2.51M 0.18% 71
2024
Q1 		$29.8M Buy
151,731
+52,478
+53% +$10.1M 0.17% 68
2023
Q4 		$19.7M Buy
+99,253
New +$17.7M 0.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

APG Asset Management US's ADI Position: Q3 2024 in Review

APG Asset Management US sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 139,987 shares — an estimated $31.5M sold.

APG Asset Management US first reported a position in ADI in Q4 2023 and held it in 3 quarters. The position peaked at $31.5M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • APG Asset Management US reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management US sold 139,987 Analog Devices shares in Q3 2024, an estimated $31.5M.
  • APG Asset Management US first reported a position in Analog Devices in Q4 2023 and held it in 3 quarters.
  • APG Asset Management US's Analog Devices position peaked at $31.5M in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.