Raymond James Trust’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 | $21.6M | Buy |
93,716
+11,695
| +14% | +$2.64M | 0.47% | 50 |
|
|
2024
Q2 | $18.7M | Sell |
82,021
-888
| -1% | -$189K | 0.44% | 54 |
|
|
2024
Q1 | $16.4M | Buy |
82,909
+87
| +0.1% | +$16.7K | 0.4% | 58 |
|
|
2023
Q4 | $16.4M | Buy |
82,822
+1,616
| +2% | +$289K | 0.44% | 53 |
|
|
2023
Q3 | $14.2M | Buy |
81,206
+4,178
| +5% | +$770K | 0.42% | 60 |
|
|
2023
Q2 | $15M | Buy |
77,028
+6,086
| +9% | +$1.13M | 0.43% | 55 |
|
|
2023
Q1 | $14M | Buy |
70,942
+4,536
| +7% | +$813K | 0.44% | 55 |
|
|
2022
Q4 | $10.9M | Buy |
66,406
+296
| +0.4% | +$46.2K | 0.37% | 65 |
|
|
2022
Q3 | $9.21M | Buy |
66,110
+3,404
| +5% | +$538K | 0.34% | 68 |
|
|
2022
Q2 | $9.16M | Buy |
62,706
+2,196
| +4% | +$346K | 0.33% | 72 |
|
|
2022
Q1 | $9.99M | Buy |
60,510
+5,861
| +11% | +$950K | 0.31% | 74 |
|
|
2021
Q4 | $9.61M | Buy |
54,649
+500
| +0.9% | +$88.6K | 0.29% | 79 |
|
|
2021
Q3 | $9.07M | Buy |
54,149
+1,691
| +3% | +$284K | 0.3% | 76 |
|
|
2021
Q2 | $9.03M | Sell |
52,458
-653
| -1% | -$105K | 0.3% | 77 |
|
|
2021
Q1 | $8.24M | Sell |
53,111
-2,991
| -5% | -$460K | 0.29% | 82 |
|
|
2020
Q4 | $8.29M | Buy |
56,102
+510
| +0.9% | +$67.6K | 0.32% | 74 |
|
|
2020
Q3 | $6.49M | Buy |
55,592
+1,111
| +2% | +$130K | 0.28% | 79 |
|
|
2020
Q2 | $6.68M | Buy |
54,481
+359
| +0.7% | +$39.4K | 0.32% | 74 |
|
|
2020
Q1 | $4.85M | Buy |
54,122
+392
| +0.7% | +$42.9K | 0.29% | 80 |
|
|
2019
Q4 | $6.38M | Sell |
53,730
-162
| -0.3% | -$18.3K | 0.3% | 77 |
|
|
2019
Q3 | $6.02M | Sell |
53,892
-131
| -0.2% | -$14.8K | 0.31% | 78 |
|
|
2019
Q2 | $6.1M | Sell |
54,023
-561
| -1% | -$60.8K | 0.34% | 75 |
|
|
2019
Q1 | $5.75M | Sell |
54,584
-486
| -0.9% | -$48.8K | 0.33% | 78 |
|
|
2018
Q4 | $4.73M | Sell |
55,070
-2,154
| -4% | -$186K | 0.3% | 80 |
|
|
2018
Q3 | $5.29M | Sell |
57,224
-1,508
| -3% | -$145K | 0.3% | 82 |
|
|
2018
Q2 | $5.63M | Buy |
58,732
+1,099
| +2% | +$104K | 0.34% | 74 |
|
|
2018
Q1 | $5.25M | Sell |
57,633
-3,929
| -6% | -$358K | 0.36% | 75 |
|
|
2017
Q4 | $5.48M | Buy |
61,562
+1,423
| +2% | +$126K | 0.37% | 71 |
|
|
2017
Q3 | $5.18M | Sell |
60,139
-76
| -0.1% | -$6.13K | 0.37% | 73 |
|
|
2017
Q2 | $4.68M | Sell |
60,215
-2,418
| -4% | -$192K | 0.35% | 75 |
|
|
2017
Q1 | $5.13M | Sell |
62,633
-804
| -1% | -$63.1K | 0.39% | 68 |
|
|
2016
Q4 | $4.61M | Buy |
63,437
+2,339
| +4% | +$159K | 0.37% | 72 |
|
|
2016
Q3 | $3.94M | Buy |
61,098
+277
| +0.5% | +$17.2K | 0.34% | 76 |
|
|
2016
Q2 | $3.44M | Buy |
60,821
+353
| +0.6% | +$20.2K | 0.3% | 84 |
|
|
2016
Q1 | $3.58M | Buy |
60,468
+3,286
| +6% | +$175K | 0.33% | 76 |
|
|
2015
Q4 | $3.16M | Buy |
57,182
+8,004
| +16% | +$471K | 0.29% | 85 |
|
|
2015
Q3 | $2.77M | Buy |
49,178
+42,546
| +642% | +$2.47M | 0.31% | 84 |
|
|
2015
Q2 | $426K | Buy |
6,632
+518
| +8% | +$33.6K | 0.05% | 353 |
|
|
2015
Q1 | $385K | Buy |
6,114
+1,450
| +31% | +$82.3K | 0.04% | 387 |
|
|
2014
Q4 | $259K | Sell |
4,664
-2,556
| -35% | -$131K | 0.03% | 489 |
|
|
2014
Q3 | $358K | Sell |
7,220
-751
| -9% | -$38.5K | 0.04% | 379 |
|
|
2014
Q2 | $431K | Buy |
7,971
+263
| +3% | +$13.9K | 0.05% | 337 |
|
|
2014
Q1 | $409K | Sell |
7,708
-789
| -9% | -$39.8K | 0.05% | 333 |
|
|
2013
Q4 | $432K | Sell |
8,497
-1,060
| -11% | -$51.6K | 0.06% | 293 |
|
|
2013
Q3 | $450K | Buy |
9,557
+764
| +9% | +$36.5K | 0.07% | 262 |
|
|
2013
Q2 | $396K | Buy |
+8,793
| New | +$396K | 0.06% | 274 |
|
Other funds holding ADI
Raymond James Trust's ADI Position: Q3 2024 in Review
Raymond James Trust increased its Analog Devices (ADI) stake by 14% in Q3 2024, buying an estimated $2.64M and bringing the position to 93,716 shares worth $21.6M. The position accounts for 0.47% of the portfolio, ranked #50.
Raymond James Trust 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 Trust held 93,716 shares of Analog Devices worth $21.6M as of Q3 2024.
- Raymond James Trust bought 11,695 Analog Devices shares in Q3 2024, an estimated $2.64M.
- Analog Devices made up 0.47% of Raymond James Trust's portfolio in Q3 2024, its #50 holding.
- Raymond James Trust 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.