Raymond James & Associates’s Analog Devices ADI Stock Holding History

Raymond James & Associates’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
2019 Q1	–	Sell	-30,000	Closed	-$195K	–	3613
2018 Q4	$195K	Sell	30,000 -22,900	-43%	-$1.98M	﹤0.01%	3144
2018 Q3	$435K	Buy	52,900 +400	+0.8%	+$38.4K	﹤0.01%	2800
2018 Q2	$649K	Buy	52,500 +1,000	+2%	+$94.4K	﹤0.01%	2504
2018 Q1	$564K	Sell	51,500 -9,500	-16%	-$865K	﹤0.01%	2487
2017 Q4	$516K	Sell	61,000 -1,200	-2%	-$106K	﹤0.01%	2516
2017 Q3	$520K	Buy	62,200 +42,000	+208%	+$3.39M	﹤0.01%	2461
2017 Q2	$10K	Buy	20,200 +6,400	+46%	+$509K	﹤0.01%	3292
2017 Q1	$26K	Buy	+13,800	New	+$1.08M	﹤0.01%	3193

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

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

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

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

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

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

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

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

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

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.