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Connective Portfolio Management’s Analog Devices ADI Stock Holding History

Connective Portfolio 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 		– Sell
-8,000
Closed -$1.83M – 44
2024
Q2 		$1.83M Buy
+8,000
New +$1.71M 2.97% 14

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

Connective Portfolio Management's ADI Position: Q3 2024 in Review

Connective Portfolio Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 8,000 shares — an estimated $1.83M sold.

Connective Portfolio Management first reported a position in ADI in Q2 2024 and held it in 1 quarter. The position peaked at $1.83M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Connective Portfolio Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Connective Portfolio Management sold 8,000 Analog Devices shares in Q3 2024, an estimated $1.83M.
  • Connective Portfolio Management first reported a position in Analog Devices in Q2 2024 and held it in 1 quarter.
  • Connective Portfolio Management's Analog Devices position peaked at $1.83M in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Connective Portfolio Management's 13F filing for Q3 2024, filed 8 Oct 2024.