Greenup Street Wealth Management’s Analog Devices ADI Stock Holding History

Greenup Street Wealth 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 Q1	–	Sell	-10,088	Closed	-$2M	–	80
2023 Q4	$2M	Buy	+10,088	New	+$1.8M	0.56%	36
2023 Q2	–	Sell	-5,790	Closed	-$1.14M	–	96
2023 Q1	$1.14M	Buy	5,790 +118	+2%	+$21.2K	0.4%	41
2022 Q4	$930K	Buy	5,672 +175	+3%	+$27.3K	0.39%	53
2022 Q3	$766K	Buy	+5,497	New	+$869K	0.35%	52
2022 Q2	–	Sell	-3,992	Closed	-$659K	–	81
2022 Q1	$659K	Buy	+3,992	New	+$647K	0.36%	54

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenup Street Wealth Management's ADI Position: Q1 2024 in Review

Greenup Street Wealth Management sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 10,088 shares — an estimated $2M sold.

Greenup Street Wealth Management first reported a position in ADI in Q1 2022 and held it in 5 quarters. The position peaked at $2M in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Greenup Street Wealth Management reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
Greenup Street Wealth Management sold 10,088 Analog Devices shares in Q1 2024, an estimated $2M.
Greenup Street Wealth Management first reported a position in Analog Devices in Q1 2022 and held it in 5 quarters.
Greenup Street Wealth Management's Analog Devices position peaked at $2M in Q4 2023.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Greenup Street Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.