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Duality Advisers’s Analog Devices ADI Stock Holding History

Duality Advisers’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
Q2 		– Sell
-7,930
Closed -$1.57M – 8
2024
Q1 		$1.57M Buy
7,930
+3,159
+66% +$607K 0.15% 230
2023
Q4 		$947K Buy
+4,771
New +$852K 0.1% 311
2022
Q1 		– Sell
-31,627
Closed -$5.56M – 614
2021
Q4 		$5.56M Buy
+31,627
New +$5.6M 0.6% 25
2021
Q2 		– Sell
-16,101
Closed -$2.5M – 510
2021
Q1 		$2.5M Buy
+16,101
New +$2.48M 0.22% 161
2020
Q4 		– Sell
-22,870
Closed -$2.67M – 527
2020
Q3 		$2.67M Buy
+22,870
New +$2.68M 0.17% 168
2019
Q2 		– Sell
-169,320
Closed -$17.8M – 222
2019
Q1 		$17.8M Buy
+169,320
New +$17M 1.05% 12

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

Duality Advisers's ADI Position: Q2 2024 in Review

Duality Advisers sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 7,930 shares — an estimated $1.57M sold.

Duality Advisers first reported a position in ADI in Q1 2019 and held it in 6 quarters. The position peaked at $17.8M in Q1 2019. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Duality Advisers reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 7,930 Analog Devices shares in Q2 2024, an estimated $1.57M.
  • Duality Advisers first reported a position in Analog Devices in Q1 2019 and held it in 6 quarters.
  • Duality Advisers's Analog Devices position peaked at $17.8M in Q1 2019.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.