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Charles D. Hyman’s Analog Devices ADI Stock Holding History

Charles D. Hyman’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
Q2 		$499K Hold
2,188
– – 0.03% 168
2024
Q1 		$433K Hold
2,188
– – 0.02% 176
2023
Q4 		$434K Sell
2,188
-25
-1% -$4.46K 0.03% 174
2023
Q3 		$387K Hold
2,213
– – 0.03% 175
2023
Q2 		$431K Hold
2,213
– – 0.03% 176
2023
Q1 		$436K Buy
2,213
+31
+1% +$5.56K 0.03% 172
2022
Q4 		$358K Hold
2,182
– – 0.02% 178
2022
Q3 		$304K Buy
2,182
+100
+5% +$15.8K 0.02% 183
2022
Q2 		$304K Hold
2,082
– – 0.02% 192
2022
Q1 		$344K Hold
2,082
– – 0.02% 195
2021
Q4 		$366K Hold
2,082
– – 0.02% 192
2021
Q3 		$349K Hold
2,082
– – 0.02% 187
2021
Q2 		$358K Hold
2,082
– – 0.03% 183
2021
Q1 		$323K Hold
2,082
– – 0.02% 187
2020
Q4 		$308K Hold
2,082
– – 0.02% 191
2020
Q3 		$243K Sell
2,082
-225
-10% -$26.3K 0.02% 203
2020
Q2 		$283K Buy
2,307
+25
+1% +$2.75K 0.03% 181
2020
Q1 		$205K Sell
2,282
-25
-1% -$2.73K 0.03% 177
2019
Q4 		$274K Buy
2,307
+105
+5% +$11.8K 0.03% 175
2019
Q3 		$246K Sell
2,202
-100
-4% -$11.3K 0.03% 168
2019
Q2 		$260K Hold
2,302
– – 0.03% 163
2019
Q1 		$242K Buy
+2,302
New +$231K 0.02% 168

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles D. Hyman's ADI Position: Q2 2024 in Review

Charles D. Hyman held its Analog Devices (ADI) position steady in Q2 2024 at 2,188 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #168.

Charles D. Hyman first reported a position in ADI in Q1 2019 and has held it in 22 quarters since. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Charles D. Hyman held 2,188 shares of Analog Devices worth $499K as of Q2 2024.
  • Charles D. Hyman left its Analog Devices share count unchanged in Q2 2024.
  • Analog Devices made up 0.03% of Charles D. Hyman's portfolio in Q2 2024, its #168 holding.
  • Charles D. Hyman first reported a position in Analog Devices in Q1 2019 and has held it in 22 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.