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Garrison Asset Management’s Analog Devices ADI Stock Holding History

Garrison Asset Management’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 		$874K Sell
3,797
-238
-6% -$53.6K 0.44% 56
2024
Q2 		$921K Sell
4,035
-19
-0.5% -$4.05K 0.48% 54
2024
Q1 		$802K Buy
4,054
+2
+0% +$385 0.42% 54
2023
Q4 		$805K Sell
4,052
-20
-0.5% -$3.57K 0.44% 54
2023
Q3 		$713K Sell
4,072
-110
-3% -$20.3K 0.44% 55
2023
Q2 		$815K Buy
4,182
+111
+3% +$20.6K 0.49% 52
2023
Q1 		$803K Sell
4,071
-58
-1% -$10.4K 0.5% 52
2022
Q4 		$677K Sell
4,129
-56
-1% -$8.74K 0.44% 56
2022
Q3 		$583K Sell
4,185
-6
-0.1% -$949 0.41% 57
2022
Q2 		$612K Sell
4,191
-32
-0.8% -$5.04K 0.41% 57
2022
Q1 		$698K Sell
4,223
-99
-2% -$16K 0.39% 56
2021
Q4 		$760K Sell
4,322
-5
-0.1% -$886 0.41% 54
2021
Q3 		$725K Buy
4,327
+177
+4% +$29.7K 0.44% 54
2021
Q2 		$714K Sell
4,150
-120
-3% -$19.2K 0.43% 56
2021
Q1 		$662K Sell
4,270
-54
-1% -$8.3K 0.42% 53
2020
Q4 		$639K Sell
4,324
-3,008
-41% -$399K 0.44% 50
2020
Q3 		$856K Buy
7,332
+31
+0.4% +$3.63K 0.45% 51
2020
Q2 		$895K Sell
7,301
-569
-7% -$62.5K 0.5% 49
2020
Q1 		$706K Buy
7,870
+448
+6% +$49K 0.48% 48
2019
Q4 		$882K Buy
7,422
+479
+7% +$54K 0.43% 50
2019
Q3 		$776K Buy
6,943
+957
+16% +$108K 0.4% 51
2019
Q2 		$676K Buy
5,986
+626
+12% +$67.8K 0.35% 58
2019
Q1 		$564K Buy
5,360
+312
+6% +$31.3K 0.3% 66
2018
Q4 		$433K Sell
5,048
-2,119
-30% -$183K 0.26% 69
2018
Q3 		$663K Buy
7,167
+197
+3% +$18.9K 0.33% 61
2018
Q2 		$669K Buy
6,970
+2,191
+46% +$207K 0.34% 61
2018
Q1 		$435K Buy
4,779
+96
+2% +$8.74K 0.24% 67
2017
Q4 		$417K Buy
4,683
+819
+21% +$72.5K 0.22% 73
2017
Q3 		$333K Buy
+3,864
New +$312K 0.19% 83

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

Garrison Asset Management's ADI Position: Q3 2024 in Review

Garrison Asset Management reduced its Analog Devices (ADI) stake by 5.9% in Q3 2024, selling an estimated $53.6K and leaving 3,797 shares worth $874K. The position accounts for 0.44% of the portfolio, ranked #56.

Garrison Asset Management first reported a position in ADI in Q3 2017 and has held it in 29 quarters since. The position peaked at $921K in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Garrison Asset Management held 3,797 shares of Analog Devices worth $874K as of Q3 2024.
  • Garrison Asset Management sold 238 Analog Devices shares in Q3 2024, an estimated $53.6K.
  • Analog Devices made up 0.44% of Garrison Asset Management's portfolio in Q3 2024, its #56 holding.
  • Garrison Asset Management first reported a position in Analog Devices in Q3 2017 and has held it in 29 quarters since.
  • Garrison Asset Management's Analog Devices position peaked at $921K in Q2 2024.
  • 1,660 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.