Pathstone Family Office’s Analog Devices ADI Stock Holding History

Pathstone Family Office’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
2023 Q3	$6.23M	Buy	35,581 +11,560	+48%	+$2.13M	0.05%	232
2023 Q2	$4.72M	Buy	24,021 +341	+1%	+$63.1K	0.07%	175
2023 Q1	$4.79M	Sell	23,680 -40,554	-63%	-$7.27M	0.08%	156
2022 Q4	$9.36M	Buy	64,234 +5,282	+9%	+$824K	0.08%	179
2022 Q3	$8.22M	Buy	58,952 +36,523	+163%	+$5.78M	0.07%	157
2022 Q2	$3.28M	Buy	22,429 +6,248	+39%	+$984K	0.07%	144
2022 Q1	$2.67M	Sell	16,181 -553	-3%	-$89.6K	0.06%	145
2021 Q4	$2.94M	Buy	16,734 +1,924	+13%	+$341K	0.07%	136
2021 Q3	$2.48M	Buy	14,810 +4,213	+40%	+$707K	0.07%	136
2021 Q2	$1.82M	Buy	10,597 +2,535	+31%	+$406K	0.05%	167
2021 Q1	$1.25M	Buy	8,062 +7,724	+2,285%	+$1.19M	0.04%	179
2020 Q4	$50K	Buy	338 +134	+66%	+$17.8K	﹤0.01%	512
2020 Q3	$23K	Hold	204	–	–	﹤0.01%	456
2020 Q2	$25K	Hold	204	–	–	﹤0.01%	397
2020 Q1	$18K	Sell	204 -44	-18%	-$4.81K	﹤0.01%	425
2019 Q4	$295K	Buy	248 +48	+24%	+$5.41K	﹤0.01%	361
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	380
2019 Q2	$23K	Hold	200	–	–	﹤0.01%	426
2019 Q1	$21K	Sell	200 -992	-83%	-$99.5K	﹤0.01%	425
2018 Q4	$102K	Buy	+1,192	New	+$103K	0.03%	130
2018 Q2	–	Sell	-15	Closed	-$1K	–	153
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	340
2017 Q4	$1K	Buy	+15	New	+$1.33K	﹤0.01%	143
2017 Q3	–	Sell	-15	Closed	-$1K	–	174
2017 Q2	$1K	Sell	15 -5	-25%	-$397	﹤0.01%	367
2017 Q1	$2K	Buy	+20	New	+$1.57K	﹤0.01%	364

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pathstone Family Office's ADI Position: Q3 2023 in Review

Pathstone Family Office increased its Analog Devices (ADI) stake by 48% in Q3 2023, buying an estimated $2.13M and bringing the position to 35,581 shares worth $6.23M. The position accounts for 0.05% of the portfolio, ranked #232.

Pathstone Family Office first reported a position in ADI in Q1 2017 and has held it in 24 quarters since. The position peaked at $9.36M in Q4 2022. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Pathstone Family Office held 35,581 shares of Analog Devices worth $6.23M as of Q3 2023.
Pathstone Family Office bought 11,560 Analog Devices shares in Q3 2023, an estimated $2.13M.
Analog Devices made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #232 holding.
Pathstone Family Office first reported a position in Analog Devices in Q1 2017 and has held it in 24 quarters since.
Pathstone Family Office's Analog Devices position peaked at $9.36M in Q4 2022.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.