Cary Street Partners Asset Management’s Analog Devices ADI Stock Holding History

Cary Street Partners 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 Q3	$259K	Hold	1,125	–	–	0.03%	189
2024 Q2	$257K	Hold	1,125	–	–	0.04%	189
2024 Q1	$223K	Hold	1,125	–	–	0.03%	186
2023 Q4	$223K	Buy	+1,125	New	+$201K	0.04%	185
2023 Q3	–	Sell	-1,125	Closed	-$219K	–	196
2023 Q2	$219K	Hold	1,125	–	–	0.04%	187
2023 Q1	$222K	Hold	1,125	–	–	0.04%	170
2022 Q4	$185K	Hold	1,125	–	–	0.04%	183
2022 Q3	$157K	Buy	+1,125	New	+$178K	0.04%	165
2021 Q2	–	Sell	-41,845	Closed	-$516K	–	156
2021 Q1	$516K	Buy	41,845 +2,097	+5%	+$322K	0.13%	122
2020 Q4	$453K	Buy	+39,748	New	+$5.27M	0.13%	115

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Asset Management's ADI Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Analog Devices (ADI) position steady in Q3 2024 at 1,125 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #189.

Cary Street Partners Asset Management first reported a position in ADI in Q4 2020 and has held it in 10 quarters since. The position peaked at $516K in Q1 2021. 1,660 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Cary Street Partners Asset Management held 1,125 shares of Analog Devices worth $259K as of Q3 2024.
Cary Street Partners Asset Management left its Analog Devices share count unchanged in Q3 2024.
Analog Devices made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #189 holding.
Cary Street Partners Asset Management first reported a position in Analog Devices in Q4 2020 and has held it in 10 quarters since.
Cary Street Partners Asset Management's Analog Devices position peaked at $516K in Q1 2021.
1,660 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.