Magellan Asset Management’s Analog Devices ADI Stock Holding History

Magellan Asset Management’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	-146	Closed	-$33.3K	–	118
2024 Q2	$33.3K	Hold	146	–	–	﹤0.01%	121
2024 Q1	$28.9K	Sell	146 -4	-3%	-$769	﹤0.01%	123
2023 Q4	$29.8K	Hold	150	–	–	﹤0.01%	122
2023 Q3	$26.3K	Hold	150	–	–	﹤0.01%	123
2023 Q2	$29.2K	Hold	150	–	–	﹤0.01%	122
2023 Q1	$29.6K	Buy	+150	New	+$26.9K	﹤0.01%	120
2022 Q4	–	Sell	-254	Closed	-$35K	–	121
2022 Q3	$35K	Sell	254 -895	-78%	-$142K	﹤0.01%	121
2022 Q2	$168K	Sell	1,149 -206	-15%	-$32.4K	﹤0.01%	103
2022 Q1	$224K	Sell	1,355 -98	-7%	-$15.9K	﹤0.01%	99
2021 Q4	$255K	Buy	1,453 +175	+14%	+$31K	﹤0.01%	98
2021 Q3	$214K	Hold	1,278	–	–	﹤0.01%	91
2021 Q2	$220K	Buy	1,278 +68	+6%	+$10.9K	﹤0.01%	83
2021 Q1	$188K	Hold	1,210	–	–	﹤0.01%	82
2020 Q4	$179K	Buy	1,210 +1,046	+638%	+$139K	﹤0.01%	85
2020 Q3	$19K	Buy	+164	New	+$19.2K	﹤0.01%	94

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magellan Asset Management's ADI Position: Q3 2024 in Review

Magellan Asset Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 146 shares — an estimated $33.3K sold.

Magellan Asset Management first reported a position in ADI in Q3 2020 and held it in 15 quarters. The position peaked at $255K in Q4 2021. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Magellan Asset Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
Magellan Asset Management sold 146 Analog Devices shares in Q3 2024, an estimated $33.3K.
Magellan Asset Management first reported a position in Analog Devices in Q3 2020 and held it in 15 quarters.
Magellan Asset Management's Analog Devices position peaked at $255K in Q4 2021.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.