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Lake Street Advisors Group’s Analog Devices ADI Stock Holding History

Lake Street Advisors 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
Q4 		$1.28M Sell
6,029
-279
-4% -$61.7K 0.06% 193
2024
Q3 		$1.45M Buy
6,308
+408
+7% +$91.9K 0.07% 164
2024
Q2 		$1.35M Buy
5,900
+49
+0.8% +$10.5K 0.06% 177
2024
Q1 		$1.16M Sell
5,851
-91
-2% -$17.5K 0.05% 203
2023
Q4 		$1.18M Buy
+5,942
New +$1.06M 0.06% 196
2021
Q3 		– Sell
-2,635
Closed -$444K – 229
2021
Q2 		$444K Buy
2,635
+7
+0.3% +$1.12K 0.03% 178
2021
Q1 		$408K Buy
2,628
+41
+2% +$6.3K 0.03% 180
2020
Q4 		$382K Buy
2,587
+105
+4% +$13.9K 0.03% 182
2020
Q3 		$290K Buy
2,482
+171
+7% +$20K 0.03% 212
2020
Q2 		$283K Sell
2,311
-114
-5% -$12.5K 0.03% 212
2020
Q1 		$217K Sell
2,425
-98
-4% -$10.7K 0.03% 217
2019
Q4 		$300K Buy
2,523
+89
+4% +$10K 0.03% 187
2019
Q3 		$244K Buy
2,434
+1
+0% +$113 0.03% 187
2019
Q2 		$275K Buy
2,433
+175
+8% +$19K 0.03% 164
2019
Q1 		$238K Sell
2,258
-1,177
-34% -$118K 0.03% 187
2018
Q4 		$295K Buy
+3,435
New +$297K 0.04% 136
2018
Q3 		– Sell
-2,878
Closed -$276K – 218
2018
Q2 		$276K Sell
2,878
-97
-3% -$9.16K 0.03% 241
2018
Q1 		$271K Buy
+2,975
New +$271K 0.03% 221

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lake Street Advisors Group's ADI Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Analog Devices (ADI) stake by 4.4% in Q4 2024, selling an estimated $61.7K and leaving 6,029 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #193.

Lake Street Advisors Group first reported a position in ADI in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.45M in Q3 2024. 1,714 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Lake Street Advisors Group held 6,029 shares of Analog Devices worth $1.28M as of Q4 2024.
  • Lake Street Advisors Group sold 279 Analog Devices shares in Q4 2024, an estimated $61.7K.
  • Analog Devices made up 0.06% of Lake Street Advisors Group's portfolio in Q4 2024, its #193 holding.
  • Lake Street Advisors Group first reported a position in Analog Devices in Q1 2018 and has held it in 18 quarters since.
  • Lake Street Advisors Group's Analog Devices position peaked at $1.45M in Q3 2024.
  • 1,714 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.