Clear Rock Advisors’s Analog Devices ADI Stock Holding History

Clear Rock Advisors’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	$309K	Hold	1,355	–	–	0.13%	59
2024 Q1	$268K	Hold	1,355	–	–	0.12%	64
2023 Q4	$264K	Buy	+1,355	New	+$242K	0.12%	64

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Rock Advisors's ADI Position: Q2 2024 in Review

Clear Rock Advisors held its Analog Devices (ADI) position steady in Q2 2024 at 1,355 shares worth $309K. The position accounts for 0.13% of the portfolio, ranked #59.

Clear Rock Advisors first reported a position in ADI in Q4 2023 and has held it in 3 quarters since. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

Clear Rock Advisors held 1,355 shares of Analog Devices worth $309K as of Q2 2024.
Clear Rock Advisors left its Analog Devices share count unchanged in Q2 2024.
Analog Devices made up 0.13% of Clear Rock Advisors's portfolio in Q2 2024, its #59 holding.
Clear Rock Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 3 quarters since.
1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.