Ground Swell Capital’s Analog Devices ADI Stock Holding History

Ground Swell 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 Q3	–	Sell	-1,520	Closed	-$347K	–	155
2024 Q2	$347K	Sell	1,520 -2,822	-65%	-$602K	0.27%	44
2024 Q1	$859K	Buy	+4,342	New	+$835K	0.78%	12
2023 Q4	–	Sell	-3,009	Closed	-$527K	–	72
2023 Q3	$527K	Buy	+3,009	New	+$555K	0.86%	12
2023 Q2	–	Sell	-2,691	Closed	-$531K	–	59
2023 Q1	$531K	Sell	2,691 -782	-23%	-$140K	0.89%	7
2022 Q4	$570K	Buy	+3,473	New	+$542K	2.53%	5
2022 Q3	–	Sell	-2,853	Closed	-$417K	–	98
2022 Q2	$417K	Buy	+2,853	New	+$449K	0.76%	35
2021 Q1	–	Sell	-2,921	Closed	-$432K	–	99
2020 Q4	$432K	Buy	+2,921	New	+$387K	1.65%	12
2014 Q3	$26K	Buy	+531	New	+$27.2K	0.05%	416

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

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

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

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

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

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

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

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

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

Ground Swell Capital's ADI Position: Q3 2024 in Review

Ground Swell Capital sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,520 shares — an estimated $347K sold.

Ground Swell Capital first reported a position in ADI in Q3 2014 and held it in 8 quarters. The position peaked at $859K in Q1 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Ground Swell Capital reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
Ground Swell Capital sold 1,520 Analog Devices shares in Q3 2024, an estimated $347K.
Ground Swell Capital first reported a position in Analog Devices in Q3 2014 and held it in 8 quarters.
Ground Swell Capital's Analog Devices position peaked at $859K in Q1 2024.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.