ClariVest Asset Management’s Analog Devices ADI Stock Holding History

ClariVest 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	$907	Hold	4	–	–	﹤0.01%	649
2024 Q2	$907	Hold	4	–	–	﹤0.01%	649
2024 Q1	$773	Hold	4	–	–	﹤0.01%	718
2023 Q4	$801	Hold	4	–	–	﹤0.01%	717
2023 Q3	$1K	Buy	+4	New	+$738	﹤0.01%	549
2023 Q2	–	Sell	-45	Closed	-$9K	–	656
2023 Q1	$9K	Buy	+45	New	+$8.07K	﹤0.01%	449
2019 Q3	–	Sell	-6	Closed	-$1K	–	658
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	587
2019 Q1	$1K	Buy	+6	New	+$602	﹤0.01%	649
2017 Q4	–	Sell	-15	Closed	-$1K	–	703
2017 Q3	$1K	Buy	+15	New	+$1.21K	﹤0.01%	581

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

ClariVest Asset Management's ADI Position: Q3 2024 in Review

ClariVest Asset Management held its Analog Devices (ADI) position steady in Q3 2024 at 4 shares worth $907. The position accounts for ﹤0.01% of the portfolio, ranked #649.

ClariVest Asset Management first reported a position in ADI in Q3 2017 and has held it in 9 quarters since. The position peaked at $9K in Q1 2023. 1,660 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

ClariVest Asset Management held 4 shares of Analog Devices worth $907 as of Q3 2024.
ClariVest Asset Management left its Analog Devices share count unchanged in Q3 2024.
Analog Devices made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #649 holding.
ClariVest Asset Management first reported a position in Analog Devices in Q3 2017 and has held it in 9 quarters since.
ClariVest Asset Management's Analog Devices position peaked at $9K in Q1 2023.
1,660 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.