CMT Capital Markets Trading’s Analog Devices ADI Stock Holding History

CMT Capital Markets Trading’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 Q4	–	Sell	-1,265	Closed	-$280K	–	286
2024 Q3	$291K	Sell	1,265 -2,859	-69%	-$644K	﹤0.01%	270
2024 Q2	$941K	Buy	+4,124	New	+$880K	0.01%	246
2022 Q4	–	Sell	-2,639	Closed	-$412K	–	317
2022 Q3	$368K	Buy	+2,639	New	+$417K	﹤0.01%	304
2022 Q2	–	Sell	-13,719	Closed	-$2.16M	–	298
2022 Q1	$2.27M	Buy	13,719 +12,374	+920%	+$2M	0.01%	221
2021 Q4	$236K	Sell	1,345 -83	-6%	-$14.7K	﹤0.01%	320
2021 Q3	$241K	Buy	+1,428	New	+$240K	﹤0.01%	316

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CMT Capital Markets Trading's ADI Position: Q4 2024 in Review

CMT Capital Markets Trading sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 1,265 shares — an estimated $280K sold.

CMT Capital Markets Trading first reported a position in ADI in Q3 2021 and held it in 6 quarters. The position peaked at $2.27M in Q1 2022. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

CMT Capital Markets Trading reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
CMT Capital Markets Trading sold 1,265 Analog Devices shares in Q4 2024, an estimated $280K.
CMT Capital Markets Trading first reported a position in Analog Devices in Q3 2021 and held it in 6 quarters.
CMT Capital Markets Trading's Analog Devices position peaked at $2.27M in Q1 2022.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.