FIC
ADI icon

FCG Investment Company’s Analog Devices ADI Stock Holding History

FCG Investment Company’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 		– Sell
-1,799
Closed -$411K – 95
2024
Q2 		$411K Sell
1,799
-40
-2% -$8.54K 0.31% 76
2024
Q1 		$364K Sell
1,839
-239
-12% -$46K 0.29% 83
2023
Q4 		$413K Buy
+2,078
New +$371K 0.4% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
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

FCG Investment Company's ADI Position: Q3 2024 in Review

FCG Investment Company sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,799 shares — an estimated $411K sold.

FCG Investment Company first reported a position in ADI in Q4 2023 and held it in 3 quarters. The position peaked at $413K in Q4 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • FCG Investment Company reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • FCG Investment Company sold 1,799 Analog Devices shares in Q3 2024, an estimated $411K.
  • FCG Investment Company first reported a position in Analog Devices in Q4 2023 and held it in 3 quarters.
  • FCG Investment Company's Analog Devices position peaked at $413K in Q4 2023.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.