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First Commonwealth Financial Corp’s Analog Devices ADI Stock Holding History

First Commonwealth Financial Corp’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
-3,744
Closed -$743K – 196
2023
Q4 		$743K Buy
3,744
+569
+18% +$102K 0.23% 82
2023
Q3 		$556K Sell
3,175
-16
-0.5% -$2.95K 0.19% 102
2023
Q2 		$622K Buy
3,191
+241
+8% +$44.6K 0.2% 91
2023
Q1 		$582K Sell
2,950
-332
-10% -$59.5K 0.21% 95
2022
Q4 		$538K Sell
3,282
-452
-12% -$70.6K 0.2% 108
2022
Q3 		$520K Buy
3,734
+45
+1% +$7.12K 0.22% 101
2022
Q2 		$539K Buy
3,689
+121
+3% +$19K 0.2% 104
2022
Q1 		$589K Sell
3,568
-202
-5% -$32.7K 0.19% 99
2021
Q4 		$663K Buy
3,770
+19
+0.5% +$3.37K 0.21% 85
2021
Q3 		$628K Sell
3,751
-452
-11% -$75.8K 0.23% 85
2021
Q2 		$724K Buy
4,203
+602
+17% +$96.4K 0.25% 76
2021
Q1 		$558K Sell
3,601
-352
-9% -$54.1K 0.22% 96
2020
Q4 		$584K Buy
3,953
+439
+12% +$58.2K 0.25% 83
2020
Q3 		$410K Buy
3,514
+705
+25% +$82.5K 0.19% 103
2020
Q2 		$344K Buy
2,809
+344
+14% +$37.8K 0.16% 115
2020
Q1 		$221K Buy
2,465
+374
+18% +$40.9K 0.13% 125
2019
Q4 		$248K Sell
2,091
-60
-3% -$6.76K 0.13% 124
2019
Q3 		$240K Buy
2,151
+236
+12% +$26.7K 0.14% 124
2019
Q2 		$216K Buy
+1,915
New +$207K 0.13% 133

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

First Commonwealth Financial Corp's ADI Position: Q1 2024 in Review

First Commonwealth Financial Corp sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 3,744 shares — an estimated $743K sold.

First Commonwealth Financial Corp first reported a position in ADI in Q2 2019 and held it in 19 quarters. The position peaked at $743K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • First Commonwealth Financial Corp reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • First Commonwealth Financial Corp sold 3,744 Analog Devices shares in Q1 2024, an estimated $743K.
  • First Commonwealth Financial Corp first reported a position in Analog Devices in Q2 2019 and held it in 19 quarters.
  • First Commonwealth Financial Corp's Analog Devices position peaked at $743K in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2024, filed 14 May 2024.