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Little House Capital’s Analog Devices ADI Stock Holding History

Little House 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
Q1 		– Sell
-7,424
Closed -$1.47M – 125
2023
Q4 		$1.47M Buy
7,424
+252
+4% +$45K 0.54% 49
2023
Q3 		$1.26M Buy
7,172
+3,551
+98% +$655K 0.52% 56
2023
Q2 		$705K Buy
3,621
+1,018
+39% +$189K 0.3% 82
2023
Q1 		$513K Buy
2,603
+70
+3% +$12.5K 0.24% 89
2022
Q4 		$415K Buy
+2,533
New +$395K 0.21% 87
2019
Q2 		– Sell
-181
Closed -$19K – 110
2019
Q1 		$19K Buy
+181
New +$18.2K 0.01% 212

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Little House Capital's ADI Position: Q1 2024 in Review

Little House Capital sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 7,424 shares — an estimated $1.47M sold.

Little House Capital first reported a position in ADI in Q1 2019 and held it in 6 quarters. The position peaked at $1.47M in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Little House Capital reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Little House Capital sold 7,424 Analog Devices shares in Q1 2024, an estimated $1.47M.
  • Little House Capital first reported a position in Analog Devices in Q1 2019 and held it in 6 quarters.
  • Little House Capital's Analog Devices position peaked at $1.47M in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Little House Capital's 13F filing for Q1 2024, filed 18 Apr 2024.