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Connectus Wealth’s Analog Devices ADI Stock Holding History

Connectus Wealth’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
Q1 		$10M Buy
50,531
+82
+0.2% +$15.8K 0.27% 84
2023
Q4 		$10M Buy
50,449
+56
+0.1% +$10K 0.21% 106
2023
Q3 		$8.82M Buy
50,393
+31
+0.1% +$5.72K 0.2% 112
2023
Q2 		$9.81M Buy
50,362
+9,381
+23% +$1.74M 0.23% 100
2023
Q1 		$8.08M Hold
40,981
– – 0.2% 108
2022
Q4 		$6.72M Buy
40,981
+12
+0% +$1.87K 0.16% 123
2022
Q3 		$5.71M Buy
40,969
+4,968
+14% +$786K 0.12% 171
2022
Q2 		$5.26M Buy
+36,001
New +$5.67M 0.12% 146
2022
Q1 		– Sell
-3,804
Closed -$669K – 354
2021
Q4 		$669K Buy
+3,804
New +$674K 0.03% 251

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connectus Wealth's ADI Position: Q1 2024 in Review

Connectus Wealth increased its Analog Devices (ADI) stake by 0.16% in Q1 2024, buying an estimated $15.8K and bringing the position to 50,531 shares worth $10M. The position accounts for 0.27% of the portfolio, ranked #84.

Connectus Wealth first reported a position in ADI in Q4 2021 and has held it in 9 quarters since. The position peaked at $10M in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Connectus Wealth held 50,531 shares of Analog Devices worth $10M as of Q1 2024.
  • Connectus Wealth bought 82 Analog Devices shares in Q1 2024, an estimated $15.8K.
  • Analog Devices made up 0.27% of Connectus Wealth's portfolio in Q1 2024, its #84 holding.
  • Connectus Wealth first reported a position in Analog Devices in Q4 2021 and has held it in 9 quarters since.
  • Connectus Wealth's Analog Devices position peaked at $10M in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.