COWA LLC’s Analog Devices ADI Stock Holding History

COWA LLC’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	-1,000	Closed	-$230K	–	123
2024 Q3	$230K	Buy	+1,000	New	+$225K	0.11%	116
2022 Q4	–	Sell	-1,000	Closed	-$139K	–	121
2022 Q3	$139K	Buy	+1,000	New	+$158K	0.09%	129

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

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

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

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

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

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

COWA LLC's ADI Position: Q4 2024 in Review

COWA LLC sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 1,000 shares — an estimated $230K sold.

COWA LLC first reported a position in ADI in Q3 2022 and held it in 2 quarters. The position peaked at $230K in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

COWA LLC reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
COWA LLC sold 1,000 Analog Devices shares in Q4 2024, an estimated $230K.
COWA LLC first reported a position in Analog Devices in Q3 2022 and held it in 2 quarters.
COWA LLC's Analog Devices position peaked at $230K in Q3 2024.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.