Passumpsic Savings Bank’s Analog Devices ADI Stock Holding History

Passumpsic Savings Bank’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 Q2	–	Sell	-3,450	Closed	-$682K	–	80
2024 Q1	$682K	Buy	+3,450	New	+$663K	0.44%	52

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Passumpsic Savings Bank's ADI Position: Q2 2024 in Review

Passumpsic Savings Bank sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 3,450 shares — an estimated $682K sold.

Passumpsic Savings Bank first reported a position in ADI in Q1 2024 and held it in 1 quarter. The position peaked at $682K in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

Passumpsic Savings Bank reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
Passumpsic Savings Bank sold 3,450 Analog Devices shares in Q2 2024, an estimated $682K.
Passumpsic Savings Bank first reported a position in Analog Devices in Q1 2024 and held it in 1 quarter.
Passumpsic Savings Bank's Analog Devices position peaked at $682K in Q1 2024.
1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Passumpsic Savings Bank's 13F filing for Q2 2024, filed 13 Aug 2024.