FinTrust Capital Advisors’s Analog Devices ADI Stock Holding History

FinTrust Capital Advisors’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	$89.3K	Sell	388 -15	-4%	-$3.38K	0.02%	452
2024 Q2	$92K	Buy	403 +41	+11%	+$8.75K	0.02%	419
2024 Q1	$71.6K	Hold	362	–	–	0.01%	443
2023 Q4	$71.9K	Sell	362 -112	-24%	-$20K	0.01%	416
2023 Q3	$83K	Buy	474 +207	+78%	+$38.2K	0.02%	381
2023 Q2	$43.8K	Hold	267	–	–	0.01%	468
2023 Q1	$43.8K	Hold	267	–	–	0.01%	466
2022 Q4	$43.8K	Hold	267	–	–	0.01%	467
2022 Q3	$38K	Sell	267 -247	-48%	-$39.1K	0.01%	562
2022 Q2	$84K	Buy	514 +75	+17%	+$11.8K	0.02%	427
2022 Q1	$73K	Buy	439 +320	+269%	+$51.8K	0.02%	480
2021 Q4	$21K	Hold	119	–	–	0.01%	730
2021 Q3	$20K	Buy	119 +47	+65%	+$7.88K	0.01%	740
2021 Q2	$12K	Hold	72	–	–	﹤0.01%	878
2021 Q1	$11K	Buy	72 +55	+324%	+$8.46K	﹤0.01%	866
2020 Q4	$3K	Hold	17	–	–	﹤0.01%	985
2020 Q3	$2	Hold	17	–	–	﹤0.01%	1051
2020 Q2	$2K	Hold	17	–	–	﹤0.01%	910
2020 Q1	$2K	Hold	17	–	–	﹤0.01%	984
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	976
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	972
2019 Q2	$2K	Sell	17 -186	-92%	-$20.1K	﹤0.01%	938
2019 Q1	$22K	Sell	203 -33	-14%	-$3.31K	0.01%	576
2018 Q4	$20K	Buy	+236	New	+$20.4K	0.01%	594

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

FinTrust Capital Advisors's ADI Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Analog Devices (ADI) stake by 3.7% in Q3 2024, selling an estimated $3.38K and leaving 388 shares worth $89.3K. The position accounts for 0.02% of the portfolio, ranked #452.

FinTrust Capital Advisors first reported a position in ADI in Q4 2018 and has held it in 24 quarters since. The position peaked at $92K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

FinTrust Capital Advisors held 388 shares of Analog Devices worth $89.3K as of Q3 2024.
FinTrust Capital Advisors sold 15 Analog Devices shares in Q3 2024, an estimated $3.38K.
Analog Devices made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #452 holding.
FinTrust Capital Advisors first reported a position in Analog Devices in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Analog Devices position peaked at $92K in Q2 2024.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.