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HoyleCohen’s Analog Devices ADI Stock Holding History

HoyleCohen’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 		$2.6M Sell
11,371
-65
-0.6% -$13.9K 0.2% 96
2024
Q1 		$2.26M Sell
11,436
-662
-5% -$127K 0.17% 107
2023
Q4 		$2.4M Buy
12,098
+32
+0.3% +$5.71K 0.2% 100
2023
Q3 		$2.11M Sell
12,066
-114
-0.9% -$21K 0.2% 100
2023
Q2 		$2.37M Sell
12,180
-165
-1% -$30.6K 0.21% 100
2023
Q1 		$2.43M Sell
12,345
-5
-0% -$896 0.23% 94
2022
Q4 		$2.03M Sell
12,350
-547
-4% -$85.4K 0.2% 105
2022
Q3 		$1.8M Sell
12,897
-92
-0.7% -$14.5K 0.2% 101
2022
Q2 		$1.9M Buy
12,989
+3
+0% +$472 0.2% 104
2022
Q1 		$2.15M Sell
12,986
-70
-0.5% -$11.3K 0.18% 107
2021
Q4 		$2.29M Buy
13,056
+508
+4% +$90K 0.19% 107
2021
Q3 		$2.1M Sell
12,548
-149
-1% -$25K 0.2% 104
2021
Q2 		$2.19K Sell
12,697
-49
-0.4% -$7.85K 0.17% 108
2021
Q1 		$1.98M Sell
12,746
-99
-0.8% -$15.2K 0.2% 109
2020
Q4 		$1.9M Sell
12,845
-109
-0.8% -$14.5K 0.22% 99
2020
Q3 		$1.51M Sell
12,954
-99
-0.8% -$11.6K 0.22% 92
2020
Q2 		$1.6M Sell
13,053
-103
-0.8% -$11.3K 0.27% 84
2020
Q1 		$1.18M Buy
13,156
+1,865
+17% +$204K 0.24% 88
2019
Q4 		$1.34M Sell
11,291
-125
-1% -$14.1K 0.21% 92
2019
Q3 		$1.28M Buy
11,416
+50
+0.4% +$5.66K 0.22% 94
2019
Q2 		$1.28M Buy
11,366
+1,250
+12% +$135K 0.22% 90
2019
Q1 		$1.06M Buy
10,116
+475
+5% +$47.7K 0.19% 102
2018
Q4 		$827K Buy
9,641
+1,490
+18% +$129K 0.17% 102
2018
Q3 		$754K Buy
8,151
+110
+1% +$10.6K 0.14% 105
2018
Q2 		$771K Buy
+8,041
New +$759K 0.16% 101

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

HoyleCohen's ADI Position: Q2 2024 in Review

HoyleCohen reduced its Analog Devices (ADI) stake by 0.57% in Q2 2024, selling an estimated $13.9K and leaving 11,371 shares worth $2.6M. The position accounts for 0.2% of the portfolio, ranked #96.

HoyleCohen first reported a position in ADI in Q2 2018 and has held it in 25 quarters since. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • HoyleCohen held 11,371 shares of Analog Devices worth $2.6M as of Q2 2024.
  • HoyleCohen sold 65 Analog Devices shares in Q2 2024, an estimated $13.9K.
  • Analog Devices made up 0.2% of HoyleCohen's portfolio in Q2 2024, its #96 holding.
  • HoyleCohen first reported a position in Analog Devices in Q2 2018 and has held it in 25 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.