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Arlington Partners’s Analog Devices ADI Stock Holding History

Arlington Partners’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
-196
Closed -$38.9K – 63
2023
Q4 		$38.9K Buy
+196
New +$35K 0.01% 154
2023
Q3 		– Sell
-1,004
Closed -$196K – 332
2023
Q2 		$196K Buy
1,004
+799
+390% +$148K 0.03% 160
2023
Q1 		$40.4K Buy
205
+9
+5% +$1.61K 0.01% 276
2022
Q4 		$32.1K Hold
196
– – 0.01% 254
2022
Q3 		$27K Hold
196
– – 0.01% 242
2022
Q2 		$29K Hold
196
– – 0.01% 286
2022
Q1 		$32K Hold
196
– – 0.01% 280
2021
Q4 		$34K Buy
+196
New +$34.7K 0.01% 313
2021
Q3 		– Sell
-42
Closed -$7K – 372
2021
Q2 		$7K Hold
42
– – ﹤0.01% 276
2021
Q1 		$7K Buy
+42
New +$6.46K ﹤0.01% 342

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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

Arlington Partners's ADI Position: Q1 2024 in Review

Arlington Partners sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 196 shares — an estimated $38.9K sold.

Arlington Partners first reported a position in ADI in Q1 2021 and held it in 10 quarters. The position peaked at $196K in Q2 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Arlington Partners reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 196 Analog Devices shares in Q1 2024, an estimated $38.9K.
  • Arlington Partners first reported a position in Analog Devices in Q1 2021 and held it in 10 quarters.
  • Arlington Partners's Analog Devices position peaked at $196K in Q2 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.