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Fort LP’s Analog Devices ADI Stock Holding History

Fort LP’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 		$265K Sell
1,151
-186
-14% -$41.9K 0.67% 73
2024
Q2 		$305K Buy
1,337
+76
+6% +$16.2K 0.78% 28
2024
Q1 		$249K Sell
1,261
-121
-9% -$23.3K 0.63% 84
2023
Q4 		$274K Buy
1,382
+5
+0.4% +$893 0.68% 53
2023
Q3 		$241K Buy
1,377
+203
+17% +$37.4K 0.67% 90
2023
Q2 		$229K Buy
1,174
+115
+11% +$21.3K 0.6% 111
2023
Q1 		$209K Buy
+1,059
New +$190K 0.54% 128
2022
Q3 		– Sell
-2,863
Closed -$418K – 203
2022
Q2 		$418K Sell
2,863
-3,321
-54% -$523K 0.28% 171
2022
Q1 		$1.02M Sell
6,184
-3,158
-34% -$512K 0.39% 137
2021
Q4 		$1.64M Buy
9,342
+950
+11% +$168K 0.53% 60
2021
Q3 		$1.41M Buy
8,392
+2,066
+33% +$347K 0.47% 98
2021
Q2 		$1.09M Buy
6,326
+1,997
+46% +$320K 0.31% 172
2021
Q1 		$671K Buy
4,329
+2,526
+140% +$388K 0.19% 210
2020
Q4 		$266K Sell
1,803
-717
-28% -$95.1K 0.08% 243
2020
Q3 		$294K Sell
2,520
-1,973
-44% -$231K 0.12% 263
2020
Q2 		$551K Sell
4,493
-11,660
-72% -$1.28M 0.3% 165
2020
Q1 		$1.45M Sell
16,153
-4,860
-23% -$531K 0.32% 160
2019
Q4 		$2.5M Sell
21,013
-2,884
-12% -$325K 0.44% 131
2019
Q3 		$2.67M Sell
23,897
-2,059
-8% -$233K 0.5% 86
2019
Q2 		$2.93M Buy
25,956
+3,382
+15% +$366K 0.56% 32
2019
Q1 		$2.38M Buy
22,574
+5,027
+29% +$504K 0.48% 72
2018
Q4 		$1.51M Buy
17,547
+8,506
+94% +$736K 0.35% 98
2018
Q3 		$836K Buy
9,041
+7,825
+644% +$752K 0.19% 167
2018
Q2 		$117K Buy
+1,216
New +$115K 0.03% 170

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

Fort LP's ADI Position: Q3 2024 in Review

Fort LP reduced its Analog Devices (ADI) stake by 14% in Q3 2024, selling an estimated $41.9K and leaving 1,151 shares worth $265K. The position accounts for 0.67% of the portfolio, ranked #73.

Fort LP first reported a position in ADI in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.93M in Q2 2019. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Fort LP held 1,151 shares of Analog Devices worth $265K as of Q3 2024.
  • Fort LP sold 186 Analog Devices shares in Q3 2024, an estimated $41.9K.
  • Analog Devices made up 0.67% of Fort LP's portfolio in Q3 2024, its #73 holding.
  • Fort LP first reported a position in Analog Devices in Q2 2018 and has held it in 24 quarters since.
  • Fort LP's Analog Devices position peaked at $2.93M in Q2 2019.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.