KLC
ADI icon

Knowledge Leaders Capital’s Analog Devices ADI Stock Holding History

Knowledge Leaders Capital’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 		$1.84M Sell
8,044
-414
-5% -$88.3K 4.36% 2
2024
Q1 		$1.67M Sell
8,458
-138
-2% -$26.5K 2.93% 10
2023
Q4 		$1.71M Sell
8,596
-276
-3% -$49.3K 2.69% 8
2023
Q3 		$1.55M Buy
8,872
+4,913
+124% +$906K 2.29% 9
2023
Q2 		$771K Sell
3,959
-3,059
-44% -$567K 0.89% 38
2023
Q1 		$1.38M Sell
7,018
-240
-3% -$43K 1.83% 10
2022
Q4 		$1.19M Buy
7,258
+320
+5% +$50K 1.57% 14
2022
Q3 		$967K Buy
6,938
+2,239
+48% +$354K 1.23% 17
2022
Q2 		$686K Sell
4,699
-516
-10% -$81.2K 0.66% 64
2022
Q1 		$861K Hold
5,215
– – 0.62% 68
2021
Q4 		$917K Buy
5,215
+511
+11% +$90.6K 0.67% 68
2021
Q3 		$788K Buy
4,704
+56
+1% +$9.39K 0.64% 69
2021
Q2 		$800K Buy
4,648
+56
+1% +$8.97K 0.54% 89
2021
Q1 		$712K Hold
4,592
– – 0.57% 82
2020
Q4 		$678K Hold
4,592
– – 0.59% 69
2020
Q3 		$536K Hold
4,592
– – 0.51% 73
2020
Q2 		$563K Buy
+4,592
New +$504K 0.57% 63

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

Knowledge Leaders Capital's ADI Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its Analog Devices (ADI) stake by 4.9% in Q2 2024, selling an estimated $88.3K and leaving 8,044 shares worth $1.84M. The position accounts for 4.36% of the portfolio, ranked #2.

Knowledge Leaders Capital first reported a position in ADI in Q2 2020 and has held it in 17 quarters since. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Knowledge Leaders Capital held 8,044 shares of Analog Devices worth $1.84M as of Q2 2024.
  • Knowledge Leaders Capital sold 414 Analog Devices shares in Q2 2024, an estimated $88.3K.
  • Analog Devices made up 4.36% of Knowledge Leaders Capital's portfolio in Q2 2024, its #2 holding.
  • Knowledge Leaders Capital first reported a position in Analog Devices in Q2 2020 and has held it in 17 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.