Bright Rock Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$3.2M | – | 72 |
|
|
2024
Q2 | $3.2M | Sell |
14,000
-1,800
| -11% | -$384K | 0.67% | 49 |
|
|
2024
Q1 | $3.13M | Hold |
15,800
| – | – | 0.65% | 52 |
|
|
2023
Q4 | $3.14M | Hold |
15,800
| – | – | 0.71% | 48 |
|
|
2023
Q3 | $2.77M | Hold |
15,800
| – | – | 0.68% | 50 |
|
|
2023
Q2 | $3.08M | Hold |
15,800
| – | – | 0.72% | 45 |
|
|
2023
Q1 | $3.12M | Hold |
15,800
| – | – | 0.78% | 40 |
|
|
2022
Q4 | $2.59M | Hold |
15,800
| – | – | 0.67% | 46 |
|
|
2022
Q3 | $2.2M | Hold |
15,800
| – | – | 0.62% | 53 |
|
|
2022
Q2 | $2.31M | Hold |
15,800
| – | – | 0.62% | 52 |
|
|
2022
Q1 | $2.61M | Hold |
15,800
| – | – | 0.62% | 51 |
|
|
2021
Q4 | $2.78M | Buy |
15,800
+10,000
| +172% | +$1.77M | 0.63% | 54 |
|
|
2021
Q3 | $971K | Hold |
5,800
| – | – | 0.24% | 70 |
|
|
2021
Q2 | $999K | Hold |
5,800
| – | – | 0.24% | 74 |
|
|
2021
Q1 | $899K | Sell |
5,800
-3,000
| -34% | -$461K | 0.23% | 74 |
|
|
2020
Q4 | $1.3M | Sell |
8,800
-6,500
| -42% | -$862K | 0.35% | 70 |
|
|
2020
Q3 | $1.79M | Hold |
15,300
| – | – | 0.53% | 63 |
|
|
2020
Q2 | $1.88M | Hold |
15,300
| – | – | 0.59% | 54 |
|
|
2020
Q1 | $1.37M | Hold |
15,300
| – | – | 0.5% | 59 |
|
|
2019
Q4 | $1.82M | Sell |
15,300
-1,700
| -10% | -$192K | 0.53% | 58 |
|
|
2019
Q3 | $1.89M | Hold |
17,000
| – | – | 0.59% | 48 |
|
|
2019
Q2 | $1.92M | Buy |
17,000
+8,000
| +89% | +$867K | 0.61% | 48 |
|
|
2019
Q1 | $947K | Hold |
9,000
| – | – | 0.32% | 69 |
|
|
2018
Q4 | $772K | Hold |
9,000
| – | – | 0.29% | 67 |
|
|
2018
Q3 | $832K | Hold |
9,000
| – | – | 0.27% | 69 |
|
|
2018
Q2 | $863K | Hold |
9,000
| – | – | 0.3% | 69 |
|
|
2018
Q1 | $820K | Hold |
9,000
| – | – | 0.28% | 70 |
|
|
2017
Q4 | $801K | Hold |
9,000
| – | – | 0.22% | 83 |
|
|
2017
Q3 | $776K | Hold |
9,000
| – | – | 0.23% | 82 |
|
|
2017
Q2 | $700K | Hold |
9,000
| – | – | 0.21% | 81 |
|
|
2017
Q1 | $738K | Hold |
9,000
| – | – | 0.22% | 83 |
|
|
2016
Q4 | $654K | Hold |
9,000
| – | – | 0.2% | 85 |
|
|
2016
Q3 | $580K | Hold |
9,000
| – | – | 0.18% | 86 |
|
|
2016
Q2 | $510K | Hold |
9,000
| – | – | 0.17% | 85 |
|
|
2016
Q1 | $533K | Hold |
9,000
| – | – | 0.18% | 86 |
|
|
2015
Q4 | $498K | Hold |
9,000
| – | – | 0.18% | 86 |
|
|
2015
Q3 | $508K | Hold |
9,000
| – | – | 0.2% | 84 |
|
|
2015
Q2 | $578K | Hold |
9,000
| – | – | 0.22% | 86 |
|
|
2015
Q1 | $567K | Hold |
9,000
| – | – | 0.21% | 86 |
|
|
2014
Q4 | $500K | Hold |
9,000
| – | – | 0.2% | 87 |
|
|
2014
Q3 | $445K | Buy |
+9,000
| New | +$461K | 0.19% | 87 |
|
Other funds holding ADI
Bright Rock Capital Management's ADI Position: Q3 2024 in Review
Bright Rock Capital Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 14,000 shares — an estimated $3.2M sold.
Bright Rock Capital Management first reported a position in ADI in Q3 2014 and held it in 40 quarters. The position peaked at $3.2M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.
- Bright Rock Capital Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
- Bright Rock Capital Management sold 14,000 Analog Devices shares in Q3 2024, an estimated $3.2M.
- Bright Rock Capital Management first reported a position in Analog Devices in Q3 2014 and held it in 40 quarters.
- Bright Rock Capital Management's Analog Devices position peaked at $3.2M in Q2 2024.
- 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.
Based on Bright Rock Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.