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Lake Street Private Wealth’s Analog Devices ADI Stock Holding History

Lake Street Private Wealth’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
-1,990
Closed -$454K – 262
2024
Q2 		$454K Buy
1,990
+88
+5% +$18.8K 0.06% 232
2024
Q1 		$376K Sell
1,902
-35
-2% -$6.73K 0.05% 243
2023
Q4 		$385K Sell
1,937
-18
-0.9% -$3.21K 0.06% 232
2023
Q3 		$345K Sell
1,955
-45
-2% -$8.3K 0.06% 212
2023
Q2 		$390K Buy
2,000
+33
+2% +$6.11K 0.07% 203
2023
Q1 		$388K Buy
1,967
+22
+1% +$3.94K 0.07% 202
2022
Q4 		$319K Sell
1,945
-66
-3% -$10.3K 0.07% 217
2022
Q3 		$280K Sell
2,011
-310
-13% -$49K 0.06% 225
2022
Q2 		$339K Sell
2,321
-347
-13% -$54.6K 0.07% 219
2022
Q1 		$441K Buy
2,668
+110
+4% +$17.8K 0.08% 200
2021
Q4 		$450K Buy
+2,558
New +$453K 0.08% 211

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 Private Wealth's ADI Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,990 shares — an estimated $454K sold.

Lake Street Private Wealth first reported a position in ADI in Q4 2021 and held it in 11 quarters. The position peaked at $454K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Lake Street Private Wealth reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 1,990 Analog Devices shares in Q3 2024, an estimated $454K.
  • Lake Street Private Wealth first reported a position in Analog Devices in Q4 2021 and held it in 11 quarters.
  • Lake Street Private Wealth's Analog Devices position peaked at $454K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.