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Ramirez Asset Management’s Analog Devices ADI Stock Holding History

Ramirez Asset Management’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
-67
Closed -$15.3K – 390
2024
Q2 		$15.3K Sell
67
-323
-83% -$68.9K ﹤0.01% 351
2024
Q1 		$77.1K Sell
390
-4,140
-91% -$796K 0.02% 286
2023
Q4 		$899K Hold
4,530
– – 0.18% 136
2023
Q3 		$793K Buy
+4,530
New +$835K 0.17% 140

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ramirez Asset Management's ADI Position: Q3 2024 in Review

Ramirez Asset Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 67 shares — an estimated $15.3K sold.

Ramirez Asset Management first reported a position in ADI in Q3 2023 and held it in 4 quarters. The position peaked at $899K in Q4 2023. 1,664 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Ramirez Asset Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 67 Analog Devices shares in Q3 2024, an estimated $15.3K.
  • Ramirez Asset Management first reported a position in Analog Devices in Q3 2023 and held it in 4 quarters.
  • Ramirez Asset Management's Analog Devices position peaked at $899K in Q4 2023.
  • 1,664 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.