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Inspire Advisors’s Analog Devices ADI Stock Holding History

Inspire Advisors’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 		– Sell
-3,072
Closed -$608K – 381
2024
Q1 		$608K Buy
3,072
+181
+6% +$34.8K 0.08% 170
2023
Q4 		$574K Sell
2,891
-1,722
-37% -$308K 0.09% 153
2023
Q3 		$808K Buy
4,613
+2,206
+92% +$407K 0.14% 73
2023
Q2 		$469K Buy
2,407
+276
+13% +$51.1K 0.09% 103
2023
Q1 		$420K Buy
2,131
+37
+2% +$6.63K 0.1% 83
2022
Q4 		$343K Sell
2,094
-114
-5% -$17.8K 0.09% 87
2022
Q3 		$308K Buy
2,208
+144
+7% +$22.8K 0.08% 56
2022
Q2 		$301K Buy
2,064
+185
+10% +$29.1K 0.08% 43
2022
Q1 		$310K Sell
1,879
-288
-13% -$46.7K 0.09% 60
2021
Q4 		$381K Sell
2,167
-2,143
-50% -$380K 0.11% 43
2021
Q3 		$722K Sell
4,310
-1,377
-24% -$231K 0.23% 16
2021
Q2 		$979K Buy
5,687
+1,489
+35% +$239K 0.32% 14
2021
Q1 		$651K Sell
4,198
-225
-5% -$34.6K 0.24% 18
2020
Q4 		$653K Buy
+4,423
New +$587K 0.24% 19

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

Inspire Advisors's ADI Position: Q2 2024 in Review

Inspire Advisors sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 3,072 shares — an estimated $608K sold.

Inspire Advisors first reported a position in ADI in Q4 2020 and held it in 14 quarters. The position peaked at $979K in Q2 2021. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Inspire Advisors reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Inspire Advisors sold 3,072 Analog Devices shares in Q2 2024, an estimated $608K.
  • Inspire Advisors first reported a position in Analog Devices in Q4 2020 and held it in 14 quarters.
  • Inspire Advisors's Analog Devices position peaked at $979K in Q2 2021.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Inspire Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.