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O'Brien Greene & Co’s Analog Devices ADI Stock Holding History

O'Brien Greene & Co’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
-1,340
Closed -$306K – 136
2024
Q2 		$306K Buy
1,340
+40
+3% +$8.54K 0.1% 109
2024
Q1 		$257K Buy
+1,300
New +$250K 0.08% 117

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

O'Brien Greene & Co's ADI Position: Q3 2024 in Review

O'Brien Greene & Co sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,340 shares — an estimated $306K sold.

O'Brien Greene & Co first reported a position in ADI in Q1 2024 and held it in 2 quarters. The position peaked at $306K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • O'Brien Greene & Co reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • O'Brien Greene & Co sold 1,340 Analog Devices shares in Q3 2024, an estimated $306K.
  • O'Brien Greene & Co first reported a position in Analog Devices in Q1 2024 and held it in 2 quarters.
  • O'Brien Greene & Co's Analog Devices position peaked at $306K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on O'Brien Greene & Co's 13F filing for Q3 2024, filed 15 Nov 2024.