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Ensemble Capital Management’s Analog Devices ADI Stock Holding History

Ensemble Capital 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 		$68.1M Sell
295,907
-24,284
-8% -$5.47M 5.78% 8
2024
Q2 		$73.1M Buy
320,191
+5,160
+2% +$1.1M 5.69% 8
2024
Q1 		$62.3M Buy
315,031
+29,772
+10% +$5.72M 5.23% 8
2023
Q4 		$56.6M Buy
285,259
+57,920
+25% +$10.3M 5.04% 10
2023
Q3 		$39.8M Buy
227,339
+109,545
+93% +$20.2M 4.11% 13
2023
Q2 		$22.9M Buy
+117,794
New +$21.8M 2.22% 18

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ensemble Capital Management's ADI Position: Q3 2024 in Review

Ensemble Capital Management reduced its Analog Devices (ADI) stake by 7.6% in Q3 2024, selling an estimated $5.47M and leaving 295,907 shares worth $68.1M. The position accounts for 5.78% of the portfolio, ranked #8.

Ensemble Capital Management first reported a position in ADI in Q2 2023 and has held it in 6 quarters since. The position peaked at $73.1M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Ensemble Capital Management held 295,907 shares of Analog Devices worth $68.1M as of Q3 2024.
  • Ensemble Capital Management sold 24,284 Analog Devices shares in Q3 2024, an estimated $5.47M.
  • Analog Devices made up 5.78% of Ensemble Capital Management's portfolio in Q3 2024, its #8 holding.
  • Ensemble Capital Management first reported a position in Analog Devices in Q2 2023 and has held it in 6 quarters since.
  • Ensemble Capital Management's Analog Devices position peaked at $73.1M in Q2 2024.
  • 1,660 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

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