Arrow Financial’s Analog Devices ADI Stock Holding History

Arrow Financial’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 Q4	–	Sell	-218	Closed	-$50.2K	–	169
2024 Q3	$50.2K	Hold	218	–	–	﹤0.01%	218
2024 Q2	$49.8K	Sell	218 -20	-8%	-$4.27K	﹤0.01%	207
2024 Q1	$47.1K	Hold	238	–	–	﹤0.01%	209
2023 Q4	$47.3K	Sell	238 -79	-25%	-$14.1K	﹤0.01%	211
2023 Q3	$55.5K	Sell	317 -58	-15%	-$10.7K	0.01%	201
2023 Q2	$73.1K	Hold	375	–	–	0.01%	186
2023 Q1	$74K	Hold	375	–	–	0.01%	191
2022 Q4	$62K	Hold	375	–	–	0.01%	203
2022 Q3	$52K	Hold	375	–	–	0.01%	201
2022 Q2	$55K	Sell	375 -26	-6%	-$4.09K	0.01%	202
2022 Q1	$66K	Buy	401 +166	+71%	+$26.9K	0.01%	201
2021 Q4	$42K	Hold	235	–	–	0.01%	220
2021 Q3	$39K	Sell	235 -35	-13%	-$5.87K	0.01%	227
2021 Q2	$46K	Buy	270 +35	+15%	+$5.61K	0.01%	220
2021 Q1	$36K	Hold	235	–	–	﹤0.01%	232
2020 Q4	$35K	Hold	235	–	–	0.01%	219
2020 Q3	$27K	Sell	235 -60	-20%	-$7.02K	0.01%	225
2020 Q2	$36K	Hold	295	–	–	0.01%	219
2020 Q1	$27K	Hold	295	–	–	0.01%	232
2019 Q4	$35K	Sell	295 -90	-23%	-$10.1K	0.01%	237
2019 Q3	$43K	Hold	385	–	–	0.01%	226
2019 Q2	$44K	Hold	385	–	–	0.01%	232
2019 Q1	$40K	Hold	385	–	–	0.01%	231
2018 Q4	$33K	Sell	385 -10	-3%	-$865	0.01%	232
2018 Q3	$36K	Buy	395 +90	+30%	+$8.65K	0.01%	242
2018 Q2	$29K	Hold	305	–	–	0.01%	237
2018 Q1	$28K	Hold	305	–	–	0.01%	247
2017 Q4	$28K	Hold	305	–	–	0.01%	240
2017 Q3	$26K	Hold	305	–	–	0.01%	245
2017 Q2	$24K	Sell	305 -220	-42%	-$17.5K	0.01%	254
2017 Q1	$43K	Buy	525 +130	+33%	+$10.2K	0.01%	220
2016 Q4	$29K	Hold	395	–	–	0.01%	236
2016 Q3	$25K	Hold	395	–	–	0.01%	246
2016 Q2	$22K	Hold	395	–	–	0.01%	255
2016 Q1	$23K	Sell	395 -200	-34%	-$10.7K	0.01%	254
2015 Q4	$33K	Hold	595	–	–	0.01%	229
2015 Q3	$34K	Sell	595 -100	-14%	-$5.82K	0.01%	217
2015 Q2	$44K	Sell	695 -500	-42%	-$32.4K	0.01%	211
2015 Q1	$75K	Sell	1,195 -1,295	-52%	-$73.5K	0.02%	185
2014 Q4	$139K	Sell	2,490 -11,160	-82%	-$570K	0.04%	167
2014 Q3	$676K	Buy	13,650 +890	+7%	+$45.6K	0.19%	125
2014 Q2	$690K	Buy	12,760 +1,280	+11%	+$67.7K	0.19%	129
2014 Q1	$610K	Buy	11,480 +1,230	+12%	+$62K	0.17%	128
2013 Q4	$522K	Buy	10,250 +450	+5%	+$21.9K	0.15%	127
2013 Q3	$462K	Buy	9,800 +6,300	+180%	+$301K	0.14%	125
2013 Q2	$158K	Buy	+3,500	New	+$158K	0.05%	148

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrow Financial's ADI Position: Q4 2024 in Review

Arrow Financial sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 218 shares — an estimated $50.2K sold.

Arrow Financial first reported a position in ADI in Q2 2013 and held it in 46 quarters. The position peaked at $690K in Q2 2014. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

Arrow Financial reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
Arrow Financial sold 218 Analog Devices shares in Q4 2024, an estimated $50.2K.
Arrow Financial first reported a position in Analog Devices in Q2 2013 and held it in 46 quarters.
Arrow Financial's Analog Devices position peaked at $690K in Q2 2014.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.