InterOcean Capital Group’s Analog Devices ADI Stock Holding History

InterOcean Capital Group’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	$564K	Sell	2,850 -217	-7%	-$41.7K	0.01%	283
2023 Q4	$609K	Buy	3,067 +85	+3%	+$15.2K	0.02%	258
2023 Q3	$522K	Sell	2,982 -616	-17%	-$114K	0.02%	268
2023 Q2	$701K	Sell	3,598 -1,435	-29%	-$266K	0.02%	222
2023 Q1	$993K	Sell	5,033 -277	-5%	-$49.7K	0.03%	184
2022 Q4	$871K	Sell	5,310 -2,176	-29%	-$340K	0.03%	195
2022 Q3	$1.04M	Buy	7,486 +409	+6%	+$64.7K	0.04%	161
2022 Q2	$1.03M	Buy	+7,077	New	+$1.11M	0.04%	164

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

InterOcean Capital Group's ADI Position: Q1 2024 in Review

InterOcean Capital Group reduced its Analog Devices (ADI) stake by 7.1% in Q1 2024, selling an estimated $41.7K and leaving 2,850 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #283.

InterOcean Capital Group first reported a position in ADI in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2022. 1,574 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

InterOcean Capital Group held 2,850 shares of Analog Devices worth $564K as of Q1 2024.
InterOcean Capital Group sold 217 Analog Devices shares in Q1 2024, an estimated $41.7K.
Analog Devices made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #283 holding.
InterOcean Capital Group first reported a position in Analog Devices in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Analog Devices position peaked at $1.04M in Q3 2022.
1,574 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.