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Arthur B. Page’s Analog Devices ADI Stock Holding History

Arthur B. Page’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 		$3.54M Sell
17,890
-1,400
-7% -$269K 3.64% 8
2023
Q4 		$3.83M Sell
19,290
-1,422
-7% -$254K 4.04% 7
2023
Q3 		$3.63M Sell
20,712
-789
-4% -$145K 3.76% 8
2023
Q2 		$4.19M Sell
21,501
-1,909
-8% -$354K 3.98% 5
2023
Q1 		$4.62M Sell
23,410
-552
-2% -$99K 4.33% 3
2022
Q4 		$3.93M Sell
23,962
-445
-2% -$69.5K 3.86% 9
2022
Q3 		$3.4M Sell
24,407
-421
-2% -$66.6K 3.55% 11
2022
Q2 		$3.63M Sell
24,828
-1,455
-6% -$229K 3.44% 11
2022
Q1 		$4.34M Sell
26,283
-660
-2% -$107K 3.38% 11
2021
Q4 		$4.74M Sell
26,943
-475
-2% -$84.2K 3.25% 11
2021
Q3 		$4.59M Sell
27,418
-748
-3% -$125K 3.41% 8
2021
Q2 		$4.85M Buy
28,166
+5
+0% +$801 3.46% 8
2021
Q1 		$4.37M Sell
28,161
-1,493
-5% -$230K 3.27% 10
2020
Q4 		$4.38M Buy
29,654
+140
+0.5% +$18.6K 3.31% 9
2020
Q3 		$3.45M Sell
29,514
-41
-0.1% -$4.8K 2.86% 11
2020
Q2 		$3.63M Sell
29,555
-1,228
-4% -$135K 3.2% 10
2020
Q1 		$2.76M Buy
30,783
+421
+1% +$46K 2.74% 15
2019
Q4 		$3.61M Sell
30,362
-588
-2% -$66.3K 2.91% 11
2019
Q3 		$3.46M Sell
30,950
-375
-1% -$42.5K 2.9% 14
2019
Q2 		$3.54M Sell
31,325
-190
-0.6% -$20.6K 2.89% 15
2019
Q1 		$3.32M Buy
31,515
+265
+0.8% +$26.6K 2.77% 17
2018
Q4 		$2.68M Sell
31,250
-270
-0.9% -$23.4K 2.6% 18
2018
Q3 		$2.91M Buy
31,520
+80
+0.3% +$7.69K 2.46% 17
2018
Q2 		$3.02M Sell
31,440
-75
-0.2% -$7.08K 2.75% 17
2018
Q1 		$2.87M Buy
31,515
+615
+2% +$56K 2.6% 17
2017
Q4 		$2.75M Buy
30,900
+2,115
+7% +$187K 2.4% 21
2017
Q3 		$2.48M Buy
28,785
+1,410
+5% +$114K 2.18% 22
2017
Q2 		$2.13M Buy
27,375
+3,755
+16% +$298K 1.86% 23
2017
Q1 		$1.94M Buy
23,620
+5,730
+32% +$450K 1.72% 24
2016
Q4 		$1.3M Buy
17,890
+11,880
+198% +$808K 1.24% 29
2016
Q3 		$387K Buy
+6,010
New +$373K 0.38% 51

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arthur B. Page's ADI Position: Q1 2024 in Review

Arthur B. Page reduced its Analog Devices (ADI) stake by 7.3% in Q1 2024, selling an estimated $269K and leaving 17,890 shares worth $3.54M. The position accounts for 3.64% of the portfolio, ranked #8.

Arthur B. Page first reported a position in ADI in Q3 2016 and has held it in 31 quarters since. The position peaked at $4.85M in Q2 2021. 1,572 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Arthur B. Page held 17,890 shares of Analog Devices worth $3.54M as of Q1 2024.
  • Arthur B. Page sold 1,400 Analog Devices shares in Q1 2024, an estimated $269K.
  • Analog Devices made up 3.64% of Arthur B. Page's portfolio in Q1 2024, its #8 holding.
  • Arthur B. Page first reported a position in Analog Devices in Q3 2016 and has held it in 31 quarters since.
  • Arthur B. Page's Analog Devices position peaked at $4.85M in Q2 2021.
  • 1,572 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.