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Castleview Partners’s Analog Devices ADI Stock Holding History

Castleview 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
2024
Q3 		– Sell
-1
Closed -$228 – 551
2024
Q2 		$228 Hold
1
– – ﹤0.01% 878
2024
Q1 		$198 Hold
1
– – ﹤0.01% 867
2023
Q4 		$199 Buy
+1
New +$179 ﹤0.01% 834
2022
Q1 		– Sell
-11,776
Closed -$67 – 705
2021
Q4 		$67 Buy
+11,776
New +$2.09M ﹤0.01% 855

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castleview Partners's ADI Position: Q3 2024 in Review

Castleview Partners sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1 share — an estimated $228 sold.

Castleview Partners first reported a position in ADI in Q4 2021 and held it in 4 quarters. The position peaked at $228 in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Castleview Partners reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 1 Analog Devices share in Q3 2024, an estimated $228.
  • Castleview Partners first reported a position in Analog Devices in Q4 2021 and held it in 4 quarters.
  • Castleview Partners's Analog Devices position peaked at $228 in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.