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Forte Capital’s Analog Devices ADI Stock Holding History

Forte Capital’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
-929
Closed -$214K – 230
2024
Q3 		$214K Sell
929
-433
-32% -$97.6K 0.02% 230
2024
Q2 		$311K Buy
1,362
+3
+0.2% +$640 0.04% 192
2024
Q1 		$269K Sell
1,359
-152
-10% -$29.2K 0.03% 205
2023
Q4 		$300K Buy
+1,511
New +$270K 0.04% 190
2023
Q3 		– Sell
-1,106
Closed -$215K – 208
2023
Q2 		$215K Sell
1,106
-300
-21% -$55.6K 0.03% 205
2023
Q1 		$277K Sell
1,406
-5
-0.4% -$896 0.04% 183
2022
Q4 		$231K Buy
+1,411
New +$220K 0.04% 185
2022
Q2 		– Sell
-1,541
Closed -$271K – 200
2022
Q1 		$271K Hold
1,541
– – 0.03% 199
2021
Q4 		$271K Sell
1,541
-6,459
-81% -$1.14M 0.03% 199
2021
Q3 		$1.34M Buy
+8,000
New +$1.34M 0.18% 86

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

Forte Capital's ADI Position: Q4 2024 in Review

Forte Capital sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 929 shares — an estimated $214K sold.

Forte Capital first reported a position in ADI in Q3 2021 and held it in 10 quarters. The position peaked at $1.34M in Q3 2021. 1,714 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Forte Capital reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • Forte Capital sold 929 Analog Devices shares in Q4 2024, an estimated $214K.
  • Forte Capital first reported a position in Analog Devices in Q3 2021 and held it in 10 quarters.
  • Forte Capital's Analog Devices position peaked at $1.34M in Q3 2021.
  • 1,714 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.