GP
ADI icon

Girard Partners’s Analog Devices ADI Stock Holding History

Girard Partners’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
Q2 		$1.79M Sell
7,825
-3,394
-30% -$724K 0.17% 101
2024
Q1 		$2.22M Buy
11,219
+782
+7% +$150K 0.21% 93
2023
Q4 		$2.07M Buy
10,437
+39
+0.4% +$6.96K 0.21% 97
2023
Q3 		$1.82M Buy
10,398
+287
+3% +$52.9K 0.21% 101
2023
Q2 		$1.97M Buy
10,111
+828
+9% +$153K 0.21% 97
2023
Q1 		$1.83M Buy
9,283
+368
+4% +$66K 0.2% 97
2022
Q4 		$1.46M Buy
8,915
+2,463
+38% +$384K 0.17% 124
2022
Q3 		$899K Buy
6,452
+4,484
+228% +$709K 0.12% 133
2022
Q2 		$287K Buy
1,968
+7
+0.4% +$1.1K 0.04% 199
2022
Q1 		$323K Sell
1,961
-75
-4% -$12.2K 0.04% 192
2021
Q4 		$357K Hold
2,036
– – 0.04% 191
2021
Q3 		$340K Sell
2,036
-9
-0.4% -$1.51K 0.04% 185
2021
Q2 		$352K Buy
+2,045
New +$328K 0.05% 185
2018
Q4 		– Sell
-152
Closed -$14K – 247
2018
Q3 		$14K Buy
+152
New +$14.6K ﹤0.01% 656

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Girard Partners's ADI Position: Q2 2024 in Review

Girard Partners reduced its Analog Devices (ADI) stake by 30% in Q2 2024, selling an estimated $724K and leaving 7,825 shares worth $1.79M. The position accounts for 0.17% of the portfolio, ranked #101.

Girard Partners first reported a position in ADI in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Girard Partners held 7,825 shares of Analog Devices worth $1.79M as of Q2 2024.
  • Girard Partners sold 3,394 Analog Devices shares in Q2 2024, an estimated $724K.
  • Analog Devices made up 0.17% of Girard Partners's portfolio in Q2 2024, its #101 holding.
  • Girard Partners first reported a position in Analog Devices in Q3 2018 and has held it in 14 quarters since.
  • Girard Partners's Analog Devices position peaked at $2.22M in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.