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Partners Capital Investment Group’s Analog Devices ADI Stock Holding History

Partners Capital 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
Q1 		– Sell
-1,393
Closed -$277K – 147
2023
Q4 		$277K Buy
+1,393
New +$249K 0.01% 235
2021
Q4 		– Sell
-652
Closed -$109K – 119
2021
Q3 		$109K Sell
652
-13,344
-95% -$2.24M 0.01% 123
2021
Q2 		$2.41M Sell
13,996
-1,216
-8% -$195K 0.11% 101
2021
Q1 		$2.36M Buy
+15,212
New +$2.34M 0.1% 105
2019
Q4 		– Sell
-4
Closed – – 96
2019
Q3 		$0 Hold
4
– – ﹤0.01% 89
2019
Q2 		$0 Buy
+4
New +$433 ﹤0.01% 86

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

Partners Capital Investment Group's ADI Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,393 shares — an estimated $277K sold.

Partners Capital Investment Group first reported a position in ADI in Q2 2019 and held it in 6 quarters. The position peaked at $2.41M in Q2 2021. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 1,393 Analog Devices shares in Q1 2024, an estimated $277K.
  • Partners Capital Investment Group first reported a position in Analog Devices in Q2 2019 and held it in 6 quarters.
  • Partners Capital Investment Group's Analog Devices position peaked at $2.41M in Q2 2021.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.