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Oliver Lagore Vanvalin Investment Group’s Analog Devices ADI Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
-3
Closed -$685 – 688
2024
Q2 		$685 Buy
+3
New +$640 ﹤0.01% 657
2022
Q4 		– Sell
-3
Closed – – 668
2022
Q3 		$0 Hold
3
– – ﹤0.01% 626
2022
Q2 		$0 Buy
+3
New +$472 ﹤0.01% 607

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's ADI Position: Q3 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 3 shares — an estimated $685 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in ADI in Q2 2022 and held it in 3 quarters. The position peaked at $685 in Q2 2024. 1,665 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 3 Analog Devices shares in Q3 2024, an estimated $685.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Analog Devices in Q2 2022 and held it in 3 quarters.
  • Oliver Lagore Vanvalin Investment Group's Analog Devices position peaked at $685 in Q2 2024.
  • 1,665 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.