Doheny Asset Management’s Analog Devices ADI Stock Holding History

Doheny 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 Q4	–	Sell	-2,650	Closed	-$610K	–	61
2024 Q3	$610K	Sell	2,650 -1,235	-32%	-$278K	0.42%	48
2024 Q2	$887K	Hold	3,885	–	–	0.63%	39
2024 Q1	$768K	Sell	3,885 -163	-4%	-$31.3K	0.63%	41
2023 Q4	$804K	Sell	4,048 -1,765	-30%	-$315K	0.79%	36
2023 Q3	$1.02M	Hold	5,813	–	–	0.99%	32
2023 Q2	$1.13M	Hold	5,813	–	–	0.97%	30
2023 Q1	$1.15M	Buy	5,813 +250	+4%	+$44.8K	1.03%	32
2022 Q4	$912K	Sell	5,563 -250	-4%	-$39K	1.06%	35
2022 Q3	$810K	Buy	+5,813	New	+$919K	0.81%	38
2022 Q1	$960K	Sell	5,813 -250	-4%	-$40.5K	0.7%	44
2021 Q4	$1.07M	Sell	6,063 -1,800	-23%	-$319K	0.75%	40
2021 Q3	$1.32M	Hold	7,863	–	–	0.94%	35
2021 Q2	$1.35M	Sell	7,863 -550	-7%	-$88.1K	0.87%	39
2021 Q1	$1.3M	Hold	8,413	–	–	0.88%	37
2020 Q4	$1.24M	Sell	8,413 -1,500	-15%	-$199K	0.86%	35
2020 Q3	$1.16M	Hold	9,913	–	–	0.96%	35
2020 Q2	$1.22M	Sell	9,913 -660	-6%	-$72.5K	1.15%	32
2020 Q1	$1.26M	Hold	10,573	–	–	1%	38
2019 Q4	$1.26M	Sell	10,573 -1,052	-9%	-$119K	1%	38
2019 Q3	$1.3M	Sell	11,625 -500	-4%	-$56.6K	1.13%	36
2019 Q2	$1.37M	Sell	12,125 -1,408	-10%	-$153K	1.15%	36
2019 Q1	$1.43M	Sell	13,533 -500	-4%	-$50.2K	1.21%	30
2018 Q4	$1.2M	Sell	14,033 -1,093	-7%	-$94.5K	0.88%	31
2018 Q3	$1.4M	Hold	15,126	–	–	0.73%	38
2018 Q2	$1.45M	Sell	15,126 -1,500	-9%	-$142K	0.79%	37
2018 Q1	$1.51M	Sell	16,626 -3,100	-16%	-$282K	0.8%	43
2017 Q4	$1.76M	Hold	19,726	–	–	0.82%	37
2017 Q3	$1.7M	Sell	19,726 -1,000	-5%	-$80.7K	0.78%	39
2017 Q2	$1.61M	Sell	20,726 -250	-1%	-$19.9K	0.76%	36
2017 Q1	$1.72M	Sell	20,976 -250	-1%	-$19.6K	0.78%	36
2016 Q4	$1.54M	Sell	21,226 -2,174	-9%	-$148K	0.75%	41
2016 Q3	$1.51M	Buy	23,400 +6,133	+36%	+$380K	0.77%	40
2016 Q2	$978K	Hold	17,267	–	–	0.49%	51
2016 Q1	$1.02M	Hold	17,267	–	–	0.53%	50
2015 Q4	$955K	Sell	17,267 -1,200	-6%	-$70.6K	0.47%	55
2015 Q3	$1.04M	Hold	18,467	–	–	0.54%	52
2015 Q2	$1.19M	Hold	18,467	–	–	0.53%	56
2015 Q1	$1.16M	Sell	18,467 -250	-1%	-$14.2K	0.54%	52
2014 Q4	$1.04M	Hold	18,717	–	–	0.5%	53
2014 Q3	$926K	Sell	18,717 -2,000	-10%	-$103K	0.46%	55
2014 Q2	$1.12M	Buy	20,717 +167	+0.8%	+$8.84K	0.53%	53
2014 Q1	$1.09M	Sell	20,550 -1,300	-6%	-$65.5K	0.56%	53
2013 Q4	$1.11M	Sell	21,850 -1,800	-8%	-$87.7K	0.59%	51
2013 Q3	$1.11M	Hold	23,650	–	–	0.61%	52
2013 Q2	$1.07M	Buy	+23,650	New	+$1.06M	0.61%	58

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

Doheny Asset Management's ADI Position: Q4 2024 in Review

Doheny Asset Management sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 2,650 shares — an estimated $610K sold.

Doheny Asset Management first reported a position in ADI in Q2 2013 and held it in 45 quarters. The position peaked at $1.76M in Q4 2017. 1,714 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

Doheny Asset Management reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
Doheny Asset Management sold 2,650 Analog Devices shares in Q4 2024, an estimated $610K.
Doheny Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 45 quarters.
Doheny Asset Management's Analog Devices position peaked at $1.76M in Q4 2017.
1,714 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.