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Applied Capital LLC’s Analog Devices ADI Stock Holding History

Applied Capital LLC’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
-2,307
Closed -$456K – 79
2024
Q1 		$456K Sell
2,307
-20
-0.9% -$3.85K 0.37% 68
2023
Q4 		$462K Buy
2,327
+20
+0.9% +$3.57K 0.42% 68
2023
Q3 		$404K Sell
2,307
-420
-15% -$77.4K 0.4% 69
2023
Q2 		$531K Sell
2,727
-10
-0.4% -$1.85K 0.5% 64
2023
Q1 		$540K Sell
2,737
-15
-0.5% -$2.69K 0.54% 64
2022
Q4 		$451K Buy
+2,752
New +$430K 0.45% 70

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

Applied Capital LLC's ADI Position: Q2 2024 in Review

Applied Capital LLC sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 2,307 shares — an estimated $456K sold.

Applied Capital LLC first reported a position in ADI in Q4 2022 and held it in 6 quarters. The position peaked at $540K in Q1 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Applied Capital LLC reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Applied Capital LLC sold 2,307 Analog Devices shares in Q2 2024, an estimated $456K.
  • Applied Capital LLC first reported a position in Analog Devices in Q4 2022 and held it in 6 quarters.
  • Applied Capital LLC's Analog Devices position peaked at $540K in Q1 2023.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Applied Capital LLC's 13F filing for Q2 2024, filed 12 Jul 2024.