Envoi LLC’s Analog Devices ADI Stock Holding History

Envoi LLC’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	-1,365	Closed	-$270K	–	13
2024 Q1	$270K	Buy	+1,365	New	+$262K	0.64%	23

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Envoi LLC's ADI Position: Q2 2024 in Review

Envoi LLC sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 1,365 shares — an estimated $270K sold.

Envoi LLC first reported a position in ADI in Q1 2024 and held it in 1 quarter. The position peaked at $270K in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

Envoi LLC reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
Envoi LLC sold 1,365 Analog Devices shares in Q2 2024, an estimated $270K.
Envoi LLC first reported a position in Analog Devices in Q1 2024 and held it in 1 quarter.
Envoi LLC's Analog Devices position peaked at $270K in Q1 2024.
1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Envoi LLC's 13F filing for Q2 2024, filed 13 Aug 2024.