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Cambridge Trust’s Analog Devices ADI Stock Holding History

Cambridge Trust’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 		$10M Buy
50,771
+11,743
+30% +$2.26M 0.38% 72
2023
Q4 		$7.75M Buy
39,028
+18,749
+92% +$3.35M 0.32% 74
2023
Q3 		$3.55M Buy
20,279
+18,406
+983% +$3.39M 0.16% 94
2023
Q2 		$365K Hold
1,873
– – 0.02% 215
2023
Q1 		$369K Sell
1,873
-16
-0.8% -$2.87K 0.02% 211
2022
Q4 		$310K Hold
1,889
– – 0.01% 240
2022
Q3 		$263K Sell
1,889
-1,560
-45% -$247K 0.01% 248
2022
Q2 		$504K Sell
3,449
-872
-20% -$137K 0.02% 202
2022
Q1 		$714K Buy
4,321
+167
+4% +$27.1K 0.03% 183
2021
Q4 		$730K Buy
4,154
+1,538
+59% +$273K 0.02% 188
2021
Q3 		$438K Hold
2,616
– – 0.02% 186
2021
Q2 		$451K Sell
2,616
-150
-5% -$24K 0.02% 183
2021
Q1 		$429K Sell
2,766
-175
-6% -$26.9K 0.02% 188
2020
Q4 		$434K Sell
2,941
-114
-4% -$15.1K 0.02% 161
2020
Q3 		$357K Sell
3,055
-149
-5% -$17.4K 0.02% 179
2020
Q2 		$376K Buy
3,204
+591
+23% +$64.9K 0.02% 177
2020
Q1 		$234K Buy
2,613
+196
+8% +$21.4K 0.02% 211
2019
Q4 		$287K Sell
2,417
-184
-7% -$20.7K 0.02% 234
2019
Q3 		$290K Buy
2,601
+565
+28% +$64K 0.02% 217
2019
Q2 		$230K Buy
2,036
+127
+7% +$13.8K 0.01% 238
2019
Q1 		$201K Buy
+1,909
New +$192K 0.01% 238
2018
Q4 		– Sell
-3,013
Closed -$278K – 233
2018
Q3 		$278K Hold
3,013
– – 0.02% 218
2018
Q2 		$289K Hold
3,013
– – 0.02% 211
2018
Q1 		$274K Buy
3,013
+89
+3% +$8.1K 0.02% 221
2017
Q4 		$260K Buy
2,924
+326
+13% +$28.9K 0.02% 226
2017
Q3 		$223K Sell
2,598
-35
-1% -$2.82K 0.02% 238
2017
Q2 		$204K Hold
2,633
– – 0.01% 239
2017
Q1 		$216K Buy
+2,633
New +$207K 0.01% 259

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambridge Trust's ADI Position: Q1 2024 in Review

Cambridge Trust increased its Analog Devices (ADI) stake by 30% in Q1 2024, buying an estimated $2.26M and bringing the position to 50,771 shares worth $10M. The position accounts for 0.38% of the portfolio, ranked #72.

Cambridge Trust first reported a position in ADI in Q1 2017 and has held it in 28 quarters since. 1,574 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Cambridge Trust held 50,771 shares of Analog Devices worth $10M as of Q1 2024.
  • Cambridge Trust bought 11,743 Analog Devices shares in Q1 2024, an estimated $2.26M.
  • Analog Devices made up 0.38% of Cambridge Trust's portfolio in Q1 2024, its #72 holding.
  • Cambridge Trust first reported a position in Analog Devices in Q1 2017 and has held it in 28 quarters since.
  • 1,574 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.