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Carmel Capital Partners’s Analog Devices ADI Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-74
Closed -$13K – 157
2023
Q3 		$13K Buy
74
+59
+393% +$10.9K 0.01% 415
2023
Q2 		$2.92K Hold
15
– – ﹤0.01% 345
2023
Q1 		$2.96K Buy
+15
New +$2.69K ﹤0.01% 389

Other funds holding ADI

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carmel Capital Partners's ADI Position: Q4 2023 in Review

Carmel Capital Partners sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 74 shares — an estimated $13K sold.

Carmel Capital Partners first reported a position in ADI in Q1 2023 and held it in 3 quarters. The position peaked at $13K in Q3 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Carmel Capital Partners reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 74 Analog Devices shares in Q4 2023, an estimated $13K.
  • Carmel Capital Partners first reported a position in Analog Devices in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Analog Devices position peaked at $13K in Q3 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.