Grey Street Capital’s Analog Devices ADI Stock Holding History

Grey Street 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 Q1	$761K	Buy	+3,850	New	+$740K	0.1%	225

Other funds holding ADI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Grey Street Capital's ADI Position: Q1 2024 in Review

Grey Street Capital opened a new position in Analog Devices (ADI) in Q1 2024: 3,850 shares worth $761K. The stake represents 0.1% of the portfolio and ranks #225 among its holdings.

1,573 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Grey Street Capital held 3,850 shares of Analog Devices worth $761K as of Q1 2024.
Analog Devices was a new Grey Street Capital position in Q1 2024.
Analog Devices made up 0.1% of Grey Street Capital's portfolio in Q1 2024, its #225 holding.
1,573 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.