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Perritt Capital Management’s Analog Devices ADI Stock Holding History

Perritt Capital Management’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
Q4 		– Sell
-6
Closed -$1.05K – 337
2023
Q3 		$1.05K Buy
+6
New +$1.11K ﹤0.01% 305

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perritt Capital Management's ADI Position: Q4 2023 in Review

Perritt Capital Management sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 6 shares — an estimated $1.05K sold.

Perritt Capital Management first reported a position in ADI in Q3 2023 and held it in 1 quarter. The position peaked at $1.05K in Q3 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Perritt Capital Management reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Perritt Capital Management sold 6 Analog Devices shares in Q4 2023, an estimated $1.05K.
  • Perritt Capital Management first reported a position in Analog Devices in Q3 2023 and held it in 1 quarter.
  • Perritt Capital Management's Analog Devices position peaked at $1.05K in Q3 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.