Pathstone Family Office’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-600
Closed -$4K 819
2021
Q1
$4K Buy
+600
New +$92.2K ﹤0.01% 649

Other funds holding ADI

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.