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Private Capital Management (Colorado)’s Analog Devices ADI Stock Holding History

Private Capital Management (Colorado)’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 		– Sell
-934
Closed -$213K – 289
2024
Q2 		$213K Buy
+934
New +$199K 0.04% 140

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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

Private Capital Management (Colorado)'s ADI Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 934 shares — an estimated $213K sold.

Private Capital Management (Colorado) first reported a position in ADI in Q2 2024 and held it in 1 quarter. The position peaked at $213K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Private Capital Management (Colorado) reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 934 Analog Devices shares in Q3 2024, an estimated $213K.
  • Private Capital Management (Colorado) first reported a position in Analog Devices in Q2 2024 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Analog Devices position peaked at $213K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.