Raymond James & Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $540M | Buy |
2,348,104
+1,422,054
| +154% | +$320M | 0.33% | 55 |
|
|
2024
Q2 | $211M | Buy |
926,050
+74,786
| +9% | +$16M | 0.14% | 125 |
|
|
2024
Q1 | $168M | Sell |
851,264
-18,292
| -2% | -$3.52M | 0.11% | 165 |
|
|
2023
Q4 | $173M | Buy |
869,556
+66,563
| +8% | +$11.9M | 0.13% | 141 |
|
|
2023
Q3 | $141M | Sell |
802,993
-2,902
| -0.4% | -$535K | 0.12% | 160 |
|
|
2023
Q2 | $157M | Buy |
805,895
+87,867
| +12% | +$16.3M | 0.13% | 146 |
|
|
2023
Q1 | $142M | Buy |
718,028
+116,320
| +19% | +$20.9M | 0.12% | 154 |
|
|
2022
Q4 | $98.7M | Sell |
601,708
-25,758
| -4% | -$4.02M | 0.09% | 203 |
|
|
2022
Q3 | $87.4M | Buy |
627,466
+8,379
| +1% | +$1.32M | 0.09% | 212 |
|
|
2022
Q2 | $90.4M | Buy |
619,087
+86,015
| +16% | +$13.5M | 0.09% | 210 |
|
|
2022
Q1 | $88.1M | Buy |
533,072
+67,392
| +14% | +$10.9M | 0.07% | 230 |
|
|
2021
Q4 | $81.9M | Buy |
465,680
+23,039
| +5% | +$4.08M | 0.07% | 257 |
|
|
2021
Q3 | $74.1M | Buy |
442,641
+45,137
| +11% | +$7.57M | 0.07% | 252 |
|
|
2021
Q2 | $68.4M | Buy |
397,504
+43,824
| +12% | +$7.02M | 0.06% | 270 |
|
|
2021
Q1 | $54.9M | Sell |
353,680
-62,207
| -15% | -$9.56M | 0.06% | 292 |
|
|
2020
Q4 | $61.4M | Buy |
415,887
+60,297
| +17% | +$8M | 0.07% | 247 |
|
|
2020
Q3 | $41.5M | Buy |
355,590
+100,544
| +39% | +$11.8M | 0.05% | 298 |
|
|
2020
Q2 | $31.3M | Sell |
255,046
-79,653
| -24% | -$8.75M | 0.04% | 371 |
|
|
2020
Q1 | $30M | Buy |
334,699
+124,345
| +59% | +$13.6M | 0.05% | 321 |
|
|
2019
Q4 | $25M | Buy |
210,354
+4,116
| +2% | +$464K | 0.03% | 491 |
|
|
2019
Q3 | $23M | Buy |
206,238
+24,945
| +14% | +$2.82M | 0.03% | 495 |
|
|
2019
Q2 | $20.5M | Buy |
181,293
+1,802
| +1% | +$195K | 0.03% | 527 |
|
|
2019
Q1 | $18.9M | Sell |
179,491
-12,304
| -6% | -$1.23M | 0.03% | 537 |
|
|
2018
Q4 | $16.5M | Sell |
191,795
-65,920
| -26% | -$5.7M | 0.03% | 545 |
|
|
2018
Q3 | $23.8M | Sell |
257,715
-2,050
| -0.8% | -$197K | 0.04% | 466 |
|
|
2018
Q2 | $24.9M | Buy |
259,765
+3,355
| +1% | +$317K | 0.04% | 419 |
|
|
2018
Q1 | $23.4M | Sell |
256,410
-19,413
| -7% | -$1.77M | 0.04% | 414 |
|
|
2017
Q4 | $24.6M | Sell |
275,823
-34,303
| -11% | -$3.04M | 0.05% | 391 |
|
|
2017
Q3 | $26.7M | Buy |
310,126
+51,937
| +20% | +$4.19M | 0.05% | 345 |
|
|
2017
Q2 | $20.1M | Sell |
258,189
-95,253
| -27% | -$7.57M | 0.04% | 435 |
|
|
2017
Q1 | $29M | Buy |
353,442
+112,573
| +47% | +$8.84M | 0.07% | 284 |
|
|
2016
Q4 | $17.5M | Sell |
240,869
-53,067
| -18% | -$3.61M | 0.04% | 421 |
|
|
2016
Q3 | $18.9M | Buy |
293,936
+92,925
| +46% | +$5.76M | 0.05% | 357 |
|
|
2016
Q2 | $11.4M | Buy |
201,011
+33,116
| +20% | +$1.9M | 0.04% | 494 |
|
|
2016
Q1 | $9.94M | Sell |
167,895
-9,071
| -5% | -$484K | 0.03% | 524 |
|
|
2015
Q4 | $9.79M | Buy |
176,966
+12,602
| +8% | +$742K | 0.04% | 526 |
|
|
2015
Q3 | $9.27M | Sell |
164,364
-2,145
| -1% | -$125K | 0.04% | 512 |
|
|
2015
Q2 | $10.7M | Buy |
166,509
+18,673
| +13% | +$1.21M | 0.04% | 492 |
|
|
2015
Q1 | $9.31M | Buy |
147,836
+40,490
| +38% | +$2.3M | 0.04% | 479 |
|
|
2014
Q4 | $5.96M | Sell |
107,346
-29,099
| -21% | -$1.49M | 0.03% | 605 |
|
|
2014
Q3 | $6.75M | Sell |
136,445
-37,886
| -22% | -$1.94M | 0.04% | 497 |
|
|
2014
Q2 | $9.43M | Buy |
174,331
+14,352
| +9% | +$759K | 0.06% | 374 |
|
|
2014
Q1 | $8.5M | Buy |
159,979
+6,740
| +4% | +$340K | 0.06% | 371 |
|
|
2013
Q4 | $7.8M | Buy |
153,239
+8,174
| +6% | +$398K | 0.06% | 371 |
|
|
2013
Q3 | $6.83M | Buy |
145,065
+37,815
| +35% | +$1.81M | 0.06% | 369 |
|
|
2013
Q2 | $4.83M | Buy |
+107,250
| New | +$4.83M | 0.05% | 441 |
|
Other funds holding ADI
Raymond James & Associates's ADI Position: Q3 2024 in Review
Raymond James & Associates increased its Analog Devices (ADI) stake by 154% in Q3 2024, buying an estimated $320M and bringing the position to 2,348,104 shares worth $540M. The position accounts for 0.33% of the portfolio, ranked #55.
Raymond James & Associates first reported a position in ADI in Q2 2013 and has held it in 46 quarters since. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.
- Raymond James & Associates held 2,348,104 shares of Analog Devices worth $540M as of Q3 2024.
- Raymond James & Associates bought 1,422,054 Analog Devices shares in Q3 2024, an estimated $320M.
- Analog Devices made up 0.33% of Raymond James & Associates's portfolio in Q3 2024, its #55 holding.
- Raymond James & Associates first reported a position in Analog Devices in Q2 2013 and has held it in 46 quarters since.
- 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.