Legacy Private Trust’s Analog Devices ADI Stock Holding History

Legacy Private Trust’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	-1,005	Closed	-$229K	–	234
2024 Q2	$229K	Buy	+1,005	New	+$214K	0.02%	218
2023 Q4	–	Sell	-1,983	Closed	-$347K	–	222
2023 Q3	$347K	Sell	1,983 -85	-4%	-$15.7K	0.03%	196
2023 Q2	$403K	Buy	+2,068	New	+$383K	0.03%	187
2018 Q3	–	Sell	-2,628	Closed	-$252K	–	228
2018 Q2	$252K	Sell	2,628 -548	-17%	-$51.7K	0.03%	208
2018 Q1	$289K	Sell	3,176 -2,302	-42%	-$210K	0.03%	205
2017 Q4	$488K	Sell	5,478 -1,072	-16%	-$95K	0.06%	169
2017 Q3	$564K	Sell	6,550 -2,952	-31%	-$238K	0.07%	170
2017 Q2	$739K	Buy	+9,502	New	+$755K	0.09%	153
2014 Q4	–	Sell	-8,380	Closed	-$415K	–	254
2014 Q3	$415K	Hold	8,380	–	–	0.06%	193
2014 Q2	$453K	Buy	+8,380	New	+$443K	0.07%	189

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Private Trust's ADI Position: Q3 2024 in Review

Legacy Private Trust sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,005 shares — an estimated $229K sold.

Legacy Private Trust first reported a position in ADI in Q2 2014 and held it in 10 quarters. The position peaked at $739K in Q2 2017. 1,664 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Legacy Private Trust reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
Legacy Private Trust sold 1,005 Analog Devices shares in Q3 2024, an estimated $229K.
Legacy Private Trust first reported a position in Analog Devices in Q2 2014 and held it in 10 quarters.
Legacy Private Trust's Analog Devices position peaked at $739K in Q2 2017.
1,664 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.