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Degroof Petercam Asset Management’s Analog Devices ADI Stock Holding History

Degroof Petercam Asset 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
Q1 		$2.22M Hold
11,200
– – 0.03% 312
2023
Q4 		$2.22M Buy
+11,200
New +$2M 0.03% 315

Other funds holding ADI

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $462B AUM 39.16% 1-Year Est. Return

Degroof Petercam Asset Management's ADI Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Analog Devices (ADI) position steady in Q1 2024 at 11,200 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #312.

Degroof Petercam Asset Management first reported a position in ADI in Q4 2023 and has held it in 2 quarters since. The position peaked at $2.22M in Q4 2023. 1,572 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Degroof Petercam Asset Management held 11,200 shares of Analog Devices worth $2.22M as of Q1 2024.
  • Degroof Petercam Asset Management left its Analog Devices share count unchanged in Q1 2024.
  • Analog Devices made up 0.03% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #312 holding.
  • Degroof Petercam Asset Management first reported a position in Analog Devices in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Analog Devices position peaked at $2.22M in Q4 2023.
  • 1,572 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.