FTDI
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First Trust Direct Indexing’s Analog Devices ADI Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-19,358
Closed -$4.46M – 14
2024
Q3 		$4.46M Buy
19,358
+2,418
+14% +$545K 0.24% 76
2024
Q2 		$3.87M Buy
16,940
+3,192
+23% +$681K 0.24% 82
2024
Q1 		$2.72M Buy
13,748
+616
+5% +$118K 0.2% 95
2023
Q4 		$2.61M Buy
13,132
+2,043
+18% +$365K 0.23% 87
2023
Q3 		$1.94M Sell
11,089
-312
-3% -$57.5K 0.22% 98
2023
Q2 		$2.22M Buy
11,401
+155
+1% +$28.7K 0.25% 82
2023
Q1 		$2.22M Buy
11,246
+557
+5% +$99.9K 0.26% 86
2022
Q4 		$1.75M Buy
10,689
+491
+5% +$76.6K 0.23% 103
2022
Q3 		$1.42M Buy
10,198
+43
+0.4% +$6.8K 0.21% 117
2022
Q2 		$1.48M Buy
10,155
+1,049
+12% +$165K 0.21% 117
2022
Q1 		$1.5M Buy
9,106
+544
+6% +$88.1K 0.18% 124
2021
Q4 		$1.5M Sell
8,562
-12
-0.1% -$2.13K 0.2% 113
2021
Q3 		$1.44M Buy
8,574
+1,488
+21% +$250K 0.2% 109
2021
Q2 		$1.22M Buy
7,086
+1,729
+32% +$277K 0.18% 132
2021
Q1 		$831K Buy
5,357
+338
+7% +$52K 0.22% 126
2020
Q4 		$741K Buy
+5,019
New +$666K 0.2% 122

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Direct Indexing's ADI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 19,358 shares — an estimated $4.46M sold.

First Trust Direct Indexing first reported a position in ADI in Q4 2020 and held it in 16 quarters. The position peaked at $4.46M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 19,358 Analog Devices shares in Q4 2024, an estimated $4.46M.
  • First Trust Direct Indexing first reported a position in Analog Devices in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Analog Devices position peaked at $4.46M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.