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Edge Capital Group’s Analog Devices ADI Stock Holding History

Edge Capital Group’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 		$469K Buy
2,209
+1
+0% +$221 0.02% 218
2024
Q3 		$508K Hold
2,208
– – 0.02% 212
2024
Q2 		$504K Hold
2,208
– – 0.02% 214
2024
Q1 		$437K Sell
2,208
-18
-0.8% -$3.46K 0.02% 217
2023
Q4 		$442K Buy
+2,226
New +$398K 0.02% 212
2023
Q2 		– Sell
-1,169
Closed -$231K – 314
2023
Q1 		$231K Hold
1,169
– – 0.01% 285
2022
Q4 		$192K Buy
+1,169
New +$182K 0.01% 289

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edge Capital Group's ADI Position: Q4 2024 in Review

Edge Capital Group increased its Analog Devices (ADI) stake by 0.05% in Q4 2024, buying an estimated $221 and bringing the position to 2,209 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #218.

Edge Capital Group first reported a position in ADI in Q4 2022 and has held it in 7 quarters since. The position peaked at $508K in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Edge Capital Group held 2,209 shares of Analog Devices worth $469K as of Q4 2024.
  • Edge Capital Group bought 1 Analog Devices share in Q4 2024, an estimated $221.
  • Analog Devices made up 0.02% of Edge Capital Group's portfolio in Q4 2024, its #218 holding.
  • Edge Capital Group first reported a position in Analog Devices in Q4 2022 and has held it in 7 quarters since.
  • Edge Capital Group's Analog Devices position peaked at $508K in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.