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Prio Wealth Limited Partnership’s Analog Devices ADI Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$917K Buy
3,986
+1,125
+39% +$253K 0.03% 154
2024
Q2 		$653K Hold
2,861
– – 0.02% 178
2024
Q1 		$566K Sell
2,861
-1,102
-28% -$212K 0.02% 188
2023
Q4 		$787K Buy
3,963
+1,019
+35% +$182K 0.03% 159
2023
Q3 		$515K Buy
2,944
+616
+26% +$114K 0.02% 181
2023
Q2 		$454K Hold
2,328
– – 0.02% 192
2023
Q1 		$459K Hold
2,328
– – 0.02% 186
2022
Q4 		$382K Hold
2,328
– – 0.02% 204
2022
Q3 		$324K Hold
2,328
– – 0.01% 210
2022
Q2 		$340K Sell
2,328
-56
-2% -$8.82K 0.01% 211
2022
Q1 		$394K Hold
2,384
– – 0.01% 209
2021
Q4 		$419K Sell
2,384
-125
-5% -$22.1K 0.01% 210
2021
Q3 		$420K Buy
2,509
+6
+0.2% +$1.01K 0.01% 205
2021
Q2 		$431K Buy
2,503
+305
+14% +$48.9K 0.01% 207
2021
Q1 		$341K Hold
2,198
– – 0.01% 226
2020
Q4 		$325K Hold
2,198
– – 0.01% 227
2020
Q3 		$257K Sell
2,198
-139
-6% -$16.3K 0.01% 230
2020
Q2 		$287K Hold
2,337
– – 0.01% 210
2020
Q1 		$210K Hold
2,337
– – 0.01% 222
2019
Q4 		$278K Sell
2,337
-283
-11% -$31.9K 0.01% 229
2019
Q3 		$293K Buy
2,620
+752
+40% +$85.2K 0.01% 212
2019
Q2 		$210K Buy
+1,868
New +$202K 0.01% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prio Wealth Limited Partnership's ADI Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Analog Devices (ADI) stake by 39% in Q3 2024, buying an estimated $253K and bringing the position to 3,986 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #154.

Prio Wealth Limited Partnership first reported a position in ADI in Q2 2019 and has held it in 22 quarters since. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Prio Wealth Limited Partnership held 3,986 shares of Analog Devices worth $917K as of Q3 2024.
  • Prio Wealth Limited Partnership bought 1,125 Analog Devices shares in Q3 2024, an estimated $253K.
  • Analog Devices made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #154 holding.
  • Prio Wealth Limited Partnership first reported a position in Analog Devices in Q2 2019 and has held it in 22 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.