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National Philanthropic Trust’s Analog Devices ADI Stock Holding History

National Philanthropic 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
Q1 		– Sell
-1,354
Closed -$269K – 270
2023
Q4 		$269K Buy
+1,354
New +$242K 0.01% 257

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

National Philanthropic Trust's ADI Position: Q1 2024 in Review

National Philanthropic Trust sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,354 shares — an estimated $269K sold.

National Philanthropic Trust first reported a position in ADI in Q4 2023 and held it in 1 quarter. The position peaked at $269K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • National Philanthropic Trust reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 1,354 Analog Devices shares in Q1 2024, an estimated $269K.
  • National Philanthropic Trust first reported a position in Analog Devices in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's Analog Devices position peaked at $269K in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.