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Norwood Financial’s Analog Devices ADI Stock Holding History

Norwood Financial’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 		$651K Sell
3,293
-240
-7% -$46.1K 0.94% 24
2023
Q4 		$702K Sell
3,533
-250
-7% -$44.6K 1.06% 20
2023
Q3 		$662K Sell
3,783
-17
-0.4% -$3.13K 1.07% 23
2023
Q2 		$740K Hold
3,800
– – 1.11% 22
2023
Q1 		$749K Sell
3,800
-125
-3% -$22.4K 1.19% 20
2022
Q4 		$644K Hold
3,925
– – 1.01% 22
2022
Q3 		$547K Hold
3,925
– – 0.97% 24
2022
Q2 		$573K Sell
3,925
-437
-10% -$68.8K 0.98% 26
2022
Q1 		$721K Sell
4,362
-300
-6% -$48.6K 1.05% 25
2021
Q4 		$820K Buy
+4,662
New +$826K 1.14% 20

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

Norwood Financial's ADI Position: Q1 2024 in Review

Norwood Financial reduced its Analog Devices (ADI) stake by 6.8% in Q1 2024, selling an estimated $46.1K and leaving 3,293 shares worth $651K. The position accounts for 0.94% of the portfolio, ranked #24.

Norwood Financial first reported a position in ADI in Q4 2021 and has held it in 10 quarters since. The position peaked at $820K in Q4 2021. 1,572 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Norwood Financial held 3,293 shares of Analog Devices worth $651K as of Q1 2024.
  • Norwood Financial sold 240 Analog Devices shares in Q1 2024, an estimated $46.1K.
  • Analog Devices made up 0.94% of Norwood Financial's portfolio in Q1 2024, its #24 holding.
  • Norwood Financial first reported a position in Analog Devices in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Analog Devices position peaked at $820K in Q4 2021.
  • 1,572 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.