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Chartwell Investment Partners’s Analog Devices ADI Stock Holding History

Chartwell Investment 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 		$4.13M Hold
17,926
– – 0.14% 210
2024
Q2 		$4.09M Buy
17,926
+309
+2% +$65.9K 0.14% 205
2024
Q1 		$3.48M Buy
17,617
+7,462
+73% +$1.43M 0.12% 231
2023
Q4 		$2.02M Buy
10,155
+1,134
+13% +$203K 0.07% 284
2023
Q3 		$1.58M Sell
9,021
-7,574
-46% -$1.4M 0.06% 301
2023
Q2 		$3.23M Buy
16,595
+1,577
+11% +$292K 0.12% 243
2023
Q1 		$2.96M Buy
15,018
+2,536
+20% +$455K 0.11% 241
2022
Q4 		$2.05M Buy
12,482
+4,592
+58% +$717K 0.08% 267
2022
Q3 		$1.1M Hold
7,890
– – 0.05% 338
2022
Q2 		$1.15M Buy
7,890
+118
+2% +$18.6K 0.05% 340
2022
Q1 		$1.28M Buy
7,772
+454
+6% +$73.6K 0.04% 356
2021
Q4 		$1.29M Hold
7,318
– – 0.04% 359
2021
Q3 		$1.23M Buy
+7,318
New +$1.23M 0.04% 359
2018
Q3 		– Sell
-6,420
Closed -$616K – 466
2018
Q2 		$616K Buy
+6,420
New +$606K 0.02% 468
2015
Q1 		– Sell
-40,000
Closed -$2.22M – 324
2014
Q4 		$2.22M Hold
40,000
– – 0.05% 308
2014
Q3 		$1.98M Hold
40,000
– – 0.04% 300
2014
Q2 		$2.16M Hold
40,000
– – 0.05% 290
2014
Q1 		$2.13M Hold
40,000
– – 0.04% 290
2013
Q4 		$2.04M Hold
40,000
– – 0.04% 295
2013
Q3 		$1.88M Buy
+40,000
New +$1.91M 0.04% 304

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

Chartwell Investment Partners's ADI Position: Q3 2024 in Review

Chartwell Investment Partners held its Analog Devices (ADI) position steady in Q3 2024 at 17,926 shares worth $4.13M. The position accounts for 0.14% of the portfolio, ranked #210.

Chartwell Investment Partners first reported a position in ADI in Q3 2013 and has held it in 20 quarters since. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Chartwell Investment Partners held 17,926 shares of Analog Devices worth $4.13M as of Q3 2024.
  • Chartwell Investment Partners left its Analog Devices share count unchanged in Q3 2024.
  • Analog Devices made up 0.14% of Chartwell Investment Partners's portfolio in Q3 2024, its #210 holding.
  • Chartwell Investment Partners first reported a position in Analog Devices in Q3 2013 and has held it in 20 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.