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Handelsinvest Investeringsforvaltning’s Analog Devices ADI Stock Holding History

Handelsinvest Investeringsforvaltning’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
-6,365
Closed -$1.26M – 318
2023
Q4 		$1.26M Buy
+6,365
New +$1.14M 0.52% 52

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ADI Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 6,365 shares — an estimated $1.26M sold.

Handelsinvest Investeringsforvaltning first reported a position in ADI in Q4 2023 and held it in 1 quarter. The position peaked at $1.26M in Q4 2023. 1,572 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Handelsinvest Investeringsforvaltning reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 6,365 Analog Devices shares in Q1 2024, an estimated $1.26M.
  • Handelsinvest Investeringsforvaltning first reported a position in Analog Devices in Q4 2023 and held it in 1 quarter.
  • Handelsinvest Investeringsforvaltning's Analog Devices position peaked at $1.26M in Q4 2023.
  • 1,572 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.