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Fairfield, Bush & Co’s Analog Devices ADI Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-496
Closed -$98.5K – 122
2023
Q4 		$98.5K Buy
+496
New +$88.6K 0.06% 154
2023
Q3 		– Sell
-496
Closed -$96.6K – 116
2023
Q2 		$96.6K Buy
+496
New +$91.9K 0.03% 183
2022
Q3 		– Sell
-496
Closed -$72K – 122
2022
Q2 		$72K Buy
+496
New +$78.1K 0.04% 172

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

Fairfield, Bush & Co's ADI Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 496 shares — an estimated $98.5K sold.

Fairfield, Bush & Co first reported a position in ADI in Q2 2022 and held it in 3 quarters. The position peaked at $98.5K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 496 Analog Devices shares in Q1 2024, an estimated $98.5K.
  • Fairfield, Bush & Co first reported a position in Analog Devices in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Analog Devices position peaked at $98.5K in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.