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RIT Capital Partners’s Analog Devices ADI Stock Holding History

RIT Capital Partners’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
Q2 		– Sell
-122,700
Closed -$24.3M – 12
2024
Q1 		$24.3M Buy
122,700
+59,000
+93% +$11.3M 4.32% 10
2023
Q4 		$12.6M Hold
63,700
– – 3.62% 8
2023
Q3 		$11.2M Buy
+63,700
New +$11.7M 2.79% 10

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIT Capital Partners's ADI Position: Q2 2024 in Review

RIT Capital Partners sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 122,700 shares — an estimated $24.3M sold.

RIT Capital Partners first reported a position in ADI in Q3 2023 and held it in 3 quarters. The position peaked at $24.3M in Q1 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • RIT Capital Partners reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • RIT Capital Partners sold 122,700 Analog Devices shares in Q2 2024, an estimated $24.3M.
  • RIT Capital Partners first reported a position in Analog Devices in Q3 2023 and held it in 3 quarters.
  • RIT Capital Partners's Analog Devices position peaked at $24.3M in Q1 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on RIT Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.