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Privium Fund Management (UK)’s Analog Devices ADI Stock Holding History

Privium Fund Management (UK)’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
-4,711
Closed -$1.08M – 13
2024
Q2 		$1.08M Buy
+4,711
New +$1.01M 0.42% 63

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Massachusetts Financial Services
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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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
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Privium Fund Management (UK)'s ADI Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 4,711 shares — an estimated $1.08M sold.

Privium Fund Management (UK) first reported a position in ADI in Q2 2024 and held it in 1 quarter. The position peaked at $1.08M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 4,711 Analog Devices shares in Q3 2024, an estimated $1.08M.
  • Privium Fund Management (UK) first reported a position in Analog Devices in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Analog Devices position peaked at $1.08M in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.