Eagle Asset Management’s Analog Devices ADI Stock Holding History

Eagle 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 Q3	$146M	Buy	644,527 +21,798	+4%	+$4.91M	0.74%	35
2024 Q2	$140M	Sell	622,729 -5,226	-0.8%	-$1.12M	0.75%	32
2024 Q1	$123M	Sell	627,955 -12,314	-2%	-$2.37M	0.63%	52
2023 Q4	$127M	Sell	640,269 -16,562	-3%	-$2.96M	0.68%	43
2023 Q3	$115M	Sell	656,831 -15,548	-2%	-$2.87M	0.68%	40
2023 Q2	$131M	Buy	672,379 +384,449	+134%	+$71.2M	0.73%	40
2023 Q1	$56.8M	Buy	+287,930	New	+$51.6M	0.33%	107
2022 Q1	–	Sell	-1,185	Closed	-$207K	–	577
2021 Q4	$207K	Sell	1,185 -38	-3%	-$6.73K	﹤0.01%	583
2021 Q3	$204K	Buy	+1,223	New	+$205K	﹤0.01%	578
2018 Q2	–	Sell	-25,691	Closed	-$2.34M	–	619
2018 Q1	$2.34M	Hold	25,691	–	–	0.01%	522
2017 Q4	$2.29M	Hold	25,691	–	–	0.01%	530
2017 Q3	$2.2M	Hold	25,691	–	–	0.01%	527
2017 Q2	$2M	Sell	25,691 -117	-0.5%	-$9.3K	0.01%	545
2017 Q1	$2.11M	Sell	25,808 -821	-3%	-$64.5K	0.01%	551
2016 Q4	$1.93M	Sell	26,629 -1,066	-4%	-$72.5K	0.01%	554
2016 Q3	$1.78M	Buy	+27,695	New	+$1.72M	0.01%	570

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Eagle Asset Management's ADI Position: Q3 2024 in Review

Eagle Asset Management increased its Analog Devices (ADI) stake by 3.5% in Q3 2024, buying an estimated $4.91M and bringing the position to 644,527 shares worth $146M. The position accounts for 0.74% of the portfolio, ranked #35.

Eagle Asset Management first reported a position in ADI in Q3 2016 and has held it in 16 quarters since. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Eagle Asset Management held 644,527 shares of Analog Devices worth $146M as of Q3 2024.
Eagle Asset Management bought 21,798 Analog Devices shares in Q3 2024, an estimated $4.91M.
Analog Devices made up 0.74% of Eagle Asset Management's portfolio in Q3 2024, its #35 holding.
Eagle Asset Management first reported a position in Analog Devices in Q3 2016 and has held it in 16 quarters since.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.