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Ascension Asset Management’s Analog Devices ADI Stock Holding History

Ascension Asset Management’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 		$3.58M Sell
15,700
-750
-5% -$160K 1.88% 12
2024
Q1 		$3.25M Buy
+16,450
New +$3.16M 1.75% 12
2023
Q2 		$3.22M Buy
+16,550
New +$3.06M 1.97% 10
2022
Q4 		$2.74M Hold
16,725
– – 1.98% 13
2022
Q3 		$2.33M Hold
16,725
– – 1.83% 15
2022
Q2 		$2.44M Buy
+16,725
New +$2.63M 1.8% 16
2021
Q4 		$3M Hold
17,050
– – 1.78% 15
2021
Q3 		$2.86M Sell
17,050
-150
-0.9% -$25.2K 1.87% 13
2021
Q2 		$2.96M Hold
17,200
– – 1.94% 14
2021
Q1 		$2.67M Buy
+17,200
New +$2.64M 1.87% 14
2020
Q4 		– Sell
-17,450
Closed -$2.04M – 33
2020
Q3 		$2.04M Buy
+17,450
New +$2.04M 1.63% 17
2020
Q1 		$1.56M Buy
17,450
+50
+0.3% +$5.47K 1.62% 22
2019
Q4 		$2.07M Hold
17,400
– – 1.78% 19
2019
Q3 		$1.94M Sell
17,400
-1,650
-9% -$187K 1.8% 20
2019
Q2 		$2.15M Sell
19,050
-50
-0.3% -$5.42K 1.89% 16
2019
Q1 		$2.01M Sell
19,100
-400
-2% -$40.1K 1.8% 16
2018
Q4 		$1.67M Hold
19,500
– – 1.7% 19
2018
Q3 		$1.8M Sell
19,500
-100
-0.5% -$9.61K 1.59% 22
2018
Q2 		$1.88M Buy
19,600
+850
+5% +$80.2K 1.72% 20
2018
Q1 		$1.71M Hold
18,750
– – 1.56% 24
2017
Q4 		$1.67M Buy
+18,750
New +$1.66M 1.52% 26

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

Ascension Asset Management's ADI Position: Q2 2024 in Review

Ascension Asset Management reduced its Analog Devices (ADI) stake by 4.6% in Q2 2024, selling an estimated $160K and leaving 15,700 shares worth $3.58M. The position accounts for 1.88% of the portfolio, ranked #12.

Ascension Asset Management first reported a position in ADI in Q4 2017 and has held it in 21 quarters since. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Ascension Asset Management held 15,700 shares of Analog Devices worth $3.58M as of Q2 2024.
  • Ascension Asset Management sold 750 Analog Devices shares in Q2 2024, an estimated $160K.
  • Analog Devices made up 1.88% of Ascension Asset Management's portfolio in Q2 2024, its #12 holding.
  • Ascension Asset Management first reported a position in Analog Devices in Q4 2017 and has held it in 21 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.