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LWMG LLC’s Analog Devices ADI Stock Holding History

LWMG LLC’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 		$3.93M Sell
17,060
-995
-6% -$224K 0.75% 20
2024
Q2 		$4.12M Hold
18,055
– – 0.87% 20
2024
Q1 		$3.57M Buy
18,055
+11
+0.1% +$2.12K 0.82% 20
2023
Q4 		$3.58M Sell
18,044
-1,969
-10% -$352K 0.88% 19
2023
Q3 		$3.5M Buy
20,013
+5
+0% +$922 0.96% 19
2023
Q2 		$3.9M Sell
20,008
-1
-0% -$185 1.09% 18
2023
Q1 		$3.95M Buy
20,009
+9
+0% +$1.61K 1.24% 17
2022
Q4 		$3.28M Buy
+20,000
New +$3.12M 1.18% 17

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

LWMG LLC's ADI Position: Q3 2024 in Review

LWMG LLC reduced its Analog Devices (ADI) stake by 5.5% in Q3 2024, selling an estimated $224K and leaving 17,060 shares worth $3.93M. The position accounts for 0.75% of the portfolio, ranked #20.

LWMG LLC first reported a position in ADI in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.12M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • LWMG LLC held 17,060 shares of Analog Devices worth $3.93M as of Q3 2024.
  • LWMG LLC sold 995 Analog Devices shares in Q3 2024, an estimated $224K.
  • Analog Devices made up 0.75% of LWMG LLC's portfolio in Q3 2024, its #20 holding.
  • LWMG LLC first reported a position in Analog Devices in Q4 2022 and has held it in 8 quarters since.
  • LWMG LLC's Analog Devices position peaked at $4.12M in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.