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Connors Investor Services’s Analog Devices ADI Stock Holding History

Connors Investor Services’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
2023
Q4 		– Sell
-54,444
Closed -$9.53M – 157
2023
Q3 		$9.53M Buy
54,444
+294
+0.5% +$54.2K 1.17% 41
2023
Q2 		$10.5M Buy
54,150
+402
+0.7% +$74.4K 1.19% 36
2023
Q1 		$10.6M Sell
53,748
-2,875
-5% -$515K 1.25% 33
2022
Q4 		$9.29M Sell
56,623
-7,922
-12% -$1.24M 1.16% 34
2022
Q3 		$8.99M Buy
64,545
+50,600
+363% +$8M 1.18% 36
2022
Q2 		$2.04M Sell
13,945
-8,955
-39% -$1.41M 0.26% 90
2022
Q1 		$3.78M Buy
22,900
+691
+3% +$112K 0.39% 67
2021
Q4 		$3.9M Buy
22,209
+614
+3% +$109K 0.38% 75
2021
Q3 		$3.62M Buy
21,595
+410
+2% +$68.8K 0.38% 72
2021
Q2 		$3.65M Buy
21,185
+575
+3% +$92.1K 0.38% 72
2021
Q1 		$3.2M Buy
20,610
+995
+5% +$153K 0.36% 76
2020
Q4 		$2.9M Buy
19,615
+14,265
+267% +$1.89M 0.36% 73
2020
Q3 		$625K Buy
5,350
+2,500
+88% +$293K 0.09% 101
2020
Q2 		$350K Sell
2,850
-6,000
-68% -$659K 0.05% 105
2020
Q1 		$793K Sell
8,850
-63,380
-88% -$6.93M 0.14% 95
2019
Q4 		$8.58M Buy
72,230
+63,930
+770% +$7.2M 1.09% 38
2019
Q3 		$927K Buy
+8,300
New +$940K 0.13% 96

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connors Investor Services's ADI Position: Q4 2023 in Review

Connors Investor Services sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 54,444 shares — an estimated $9.53M sold.

Connors Investor Services first reported a position in ADI in Q3 2019 and held it in 17 quarters. The position peaked at $10.6M in Q1 2023. 1,581 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Connors Investor Services reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Connors Investor Services sold 54,444 Analog Devices shares in Q4 2023, an estimated $9.53M.
  • Connors Investor Services first reported a position in Analog Devices in Q3 2019 and held it in 17 quarters.
  • Connors Investor Services's Analog Devices position peaked at $10.6M in Q1 2023.
  • 1,581 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Connors Investor Services's 13F filing for Q4 2023, filed 14 Feb 2024.