Psagot Value Holdings’s Analog Devices ADI Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-1,300	Closed	-$260K	–	140
2023 Q4	$260K	Buy	1,300 +16	+1%	+$2.86K	0.11%	146
2023 Q3	$227K	Buy	1,284 +74	+6%	+$13.6K	0.12%	140
2023 Q2	$229K	Buy	1,210 +10	+0.8%	+$1.85K	0.12%	148
2023 Q1	$231K	Hold	1,200	–	–	0.1%	154
2022 Q4	$197K	Sell	1,200 -200	-14%	-$31.2K	0.06%	191
2022 Q3	$195K	Hold	1,400	–	–	0.06%	180
2022 Q2	$205K	Hold	1,400	–	–	0.05%	185
2022 Q1	$231K	Sell	1,400 -440	-24%	-$71.3K	0.05%	187
2021 Q4	$323K	Buy	+1,840	New	+$326K	0.06%	184
2019 Q2	–	Sell	-1,210	Closed	-$127K	–	399
2019 Q1	$127K	Sell	1,210 -170	-12%	-$17.1K	0.01%	291
2018 Q4	$118K	Buy	+1,380	New	+$119K	0.01%	287

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Psagot Value Holdings's ADI Position: Q1 2024 in Review

Psagot Value Holdings sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,300 shares — an estimated $260K sold.

Psagot Value Holdings first reported a position in ADI in Q4 2018 and held it in 11 quarters. The position peaked at $323K in Q4 2021. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Psagot Value Holdings reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 1,300 Analog Devices shares in Q1 2024, an estimated $260K.
Psagot Value Holdings first reported a position in Analog Devices in Q4 2018 and held it in 11 quarters.
Psagot Value Holdings's Analog Devices position peaked at $323K in Q4 2021.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.