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Eudaimonia Partners’s Analog Devices ADI Stock Holding History

Eudaimonia Partners’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
Q1 		$384K Buy
1,941
+50
+3% +$9.61K 0.09% 170
2023
Q4 		$375K Hold
1,891
– – 0.1% 163
2023
Q3 		$331K Sell
1,891
-20
-1% -$3.69K 0.08% 219
2023
Q2 		$372K Sell
1,911
-31
-2% -$5.74K 0.08% 225
2023
Q1 		$383K Sell
1,942
-1,521
-44% -$273K 0.09% 220
2022
Q4 		$568K Sell
3,463
-245
-7% -$38.2K 0.14% 163
2022
Q3 		$517K Sell
3,708
-208
-5% -$32.9K 0.13% 163
2022
Q2 		$572K Sell
3,916
-81
-2% -$12.8K 0.11% 205
2022
Q1 		$660K Buy
+3,997
New +$648K 0.11% 207
2021
Q3 		$250K Sell
1,492
-633
-30% -$106K 0.05% 332
2021
Q2 		$366K Buy
2,125
+461
+28% +$73.8K 0.07% 271
2021
Q1 		$258K Sell
1,664
-80
-5% -$12.3K 0.05% 294
2020
Q4 		$258K Buy
1,744
+47
+3% +$6.23K 0.06% 272
2020
Q3 		$198K Buy
1,697
+212
+14% +$24.8K 0.05% 293
2020
Q2 		$182K Sell
1,485
-24
-2% -$2.64K 0.07% 247
2020
Q1 		$135K Sell
1,509
-117
-7% -$12.8K 0.06% 270
2019
Q4 		$193K Buy
+1,626
New +$183K 0.08% 241

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eudaimonia Partners's ADI Position: Q1 2024 in Review

Eudaimonia Partners increased its Analog Devices (ADI) stake by 2.6% in Q1 2024, buying an estimated $9.61K and bringing the position to 1,941 shares worth $384K. The position accounts for 0.09% of the portfolio, ranked #170.

Eudaimonia Partners first reported a position in ADI in Q4 2019 and has held it in 17 quarters since. The position peaked at $660K in Q1 2022. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Eudaimonia Partners held 1,941 shares of Analog Devices worth $384K as of Q1 2024.
  • Eudaimonia Partners bought 50 Analog Devices shares in Q1 2024, an estimated $9.61K.
  • Analog Devices made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #170 holding.
  • Eudaimonia Partners first reported a position in Analog Devices in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Analog Devices position peaked at $660K in Q1 2022.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.