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Aureus Asset Management’s Analog Devices ADI Stock Holding History

Aureus 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 		– Sell
-2,633
Closed -$521K – 202
2024
Q1 		$521K Buy
2,633
+204
+8% +$39.2K 0.04% 122
2023
Q4 		$482K Buy
2,429
+173
+8% +$30.9K 0.04% 122
2023
Q3 		$395K Sell
2,256
-160
-7% -$29.5K 0.03% 133
2023
Q2 		$471K Sell
2,416
-88
-4% -$16.3K 0.04% 122
2023
Q1 		$494K Buy
2,504
+219
+10% +$39.3K 0.04% 118
2022
Q4 		$375K Sell
2,285
-230
-9% -$35.9K 0.03% 139
2022
Q3 		$350K Sell
2,515
-93
-4% -$14.7K 0.03% 133
2022
Q2 		$381K Sell
2,608
-124
-5% -$19.5K 0.03% 139
2022
Q1 		$451K Buy
2,732
+136
+5% +$22K 0.03% 151
2021
Q4 		$456K Buy
2,596
+119
+5% +$21.1K 0.03% 138
2021
Q3 		$415K Buy
2,477
+7
+0.3% +$1.17K 0.03% 144
2021
Q2 		$425K Buy
2,470
+8
+0.3% +$1.28K 0.03% 153
2021
Q1 		$382K Buy
2,462
+620
+34% +$95.3K 0.03% 131
2020
Q4 		$272K Sell
1,842
-130
-7% -$17.2K 0.02% 155
2020
Q3 		$230K Buy
1,972
+11
+0.6% +$1.29K 0.02% 161
2020
Q2 		$241K Buy
+1,961
New +$215K 0.03% 142
2020
Q1 		– Sell
-2,925
Closed -$348K – 153
2019
Q4 		$348K Buy
+2,925
New +$330K 0.04% 134

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

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

Aureus Asset Management sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 2,633 shares — an estimated $521K sold.

Aureus Asset Management first reported a position in ADI in Q4 2019 and held it in 17 quarters. The position peaked at $521K in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Aureus Asset Management reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Aureus Asset Management sold 2,633 Analog Devices shares in Q2 2024, an estimated $521K.
  • Aureus Asset Management first reported a position in Analog Devices in Q4 2019 and held it in 17 quarters.
  • Aureus Asset Management's Analog Devices position peaked at $521K in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

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