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Northwest Investment Counselors’s Analog Devices ADI Stock Holding History

Northwest Investment Counselors’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 		$80.3K Buy
+349
New +$78.6K 0.02% 199
2024
Q2 		– Sell
-349
Closed -$69K – 149
2024
Q1 		$69K Buy
+349
New +$67.1K 0.02% 206
2023
Q4 		– Sell
-349
Closed -$61.1K – 142
2023
Q3 		$61.1K Hold
349
– – 0.02% 209
2023
Q2 		$68K Hold
349
– – 0.02% 211
2023
Q1 		$68.8K Hold
349
– – 0.02% 213
2022
Q4 		$57.2K Hold
349
– – 0.02% 227
2022
Q3 		$49K Hold
349
– – 0.02% 213
2022
Q2 		$51K Hold
349
– – 0.02% 212
2022
Q1 		$58K Buy
349
+16
+5% +$2.59K 0.02% 216
2021
Q4 		$59K Buy
+333
New +$59K 0.01% 214
2021
Q2 		– Sell
-193
Closed -$30K – 144
2021
Q1 		$30K Buy
+193
New +$29.7K 0.01% 264
2020
Q4 		– Sell
-193
Closed -$23K – 141
2020
Q3 		$23K Buy
+193
New +$22.6K 0.01% 257
2019
Q4 		– Sell
-193
Closed -$22K – 146
2019
Q3 		$22K Buy
+193
New +$21.9K 0.01% 279
2017
Q3 		– Sell
-119
Closed -$9K – 344
2017
Q2 		$9K Buy
+119
New +$9.46K ﹤0.01% 262

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 $315B AUM 27.84% 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

Northwest Investment Counselors's ADI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Analog Devices (ADI) in Q3 2024: 349 shares worth $80.3K. The stake represents 0.02% of the portfolio and ranks #199 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ADI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ADI in Q2 2017 and has held it in 14 quarters since. 1,660 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Northwest Investment Counselors held 349 shares of Analog Devices worth $80.3K as of Q3 2024.
  • Analog Devices was a new Northwest Investment Counselors position in Q3 2024.
  • Analog Devices made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #199 holding.
  • Northwest Investment Counselors first reported a position in Analog Devices in Q2 2017 and has held it in 14 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.