Intrinsic Value Partners’s Analog Devices ADI Stock Holding History

Intrinsic Value Partners’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	-1,552	Closed	-$354K	–	63
2024 Q2	$354K	Hold	1,552	–	–	0.37%	49
2024 Q1	$307K	Hold	1,552	–	–	0.33%	51
2023 Q4	$308K	Hold	1,552	–	–	0.36%	47
2023 Q3	$272K	Hold	1,552	–	–	0.35%	50
2023 Q2	$302K	Hold	1,552	–	–	0.38%	49
2023 Q1	$306K	Hold	1,552	–	–	0.41%	48
2022 Q4	$255K	Hold	1,552	–	–	0.35%	51
2022 Q3	$216K	Hold	1,552	–	–	0.3%	49
2022 Q2	$227K	Hold	1,552	–	–	0.29%	50
2022 Q1	$256K	Hold	1,552	–	–	0.27%	41
2021 Q4	$273K	Buy	+1,552	New	+$275K	0.29%	42

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

Intrinsic Value Partners's ADI Position: Q3 2024 in Review

Intrinsic Value Partners sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,552 shares — an estimated $354K sold.

Intrinsic Value Partners first reported a position in ADI in Q4 2021 and held it in 11 quarters. The position peaked at $354K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Intrinsic Value Partners reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
Intrinsic Value Partners sold 1,552 Analog Devices shares in Q3 2024, an estimated $354K.
Intrinsic Value Partners first reported a position in Analog Devices in Q4 2021 and held it in 11 quarters.
Intrinsic Value Partners's Analog Devices position peaked at $354K in Q2 2024.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Intrinsic Value Partners's 13F filing for Q3 2024, filed 4 Nov 2024.