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Providence Capital Advisors’s Analog Devices ADI Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-42
Closed -$9.67K – 123
2024
Q3 		$9.67K Hold
42
– – ﹤0.01% 261
2024
Q2 		$9.59K Hold
42
– – ﹤0.01% 246
2024
Q1 		$8.31K Hold
42
– – ﹤0.01% 249
2023
Q4 		$8.34K Hold
42
– – ﹤0.01% 258
2023
Q3 		$7.35K Hold
42
– – ﹤0.01% 247
2023
Q2 		$8.18K Sell
42
-35
-45% -$6.48K ﹤0.01% 233
2023
Q1 		$15.2K Buy
+77
New +$13.8K ﹤0.01% 196
2020
Q2 		– Sell
-69
Closed -$6K – 187
2020
Q1 		$6K Buy
+69
New +$7.54K ﹤0.01% 192

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Providence Capital Advisors's ADI Position: Q4 2024 in Review

Providence Capital Advisors sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 42 shares — an estimated $9.67K sold.

Providence Capital Advisors first reported a position in ADI in Q1 2020 and held it in 8 quarters. The position peaked at $15.2K in Q1 2023. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Providence Capital Advisors reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 42 Analog Devices shares in Q4 2024, an estimated $9.67K.
  • Providence Capital Advisors first reported a position in Analog Devices in Q1 2020 and held it in 8 quarters.
  • Providence Capital Advisors's Analog Devices position peaked at $15.2K in Q1 2023.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.