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Robbins Farley’s Analog Devices ADI Stock Holding History

Robbins Farley’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
2023
Q4 		– Sell
-72
Closed -$12.6K – 175
2023
Q3 		$12.6K Hold
72
– – 0.01% 113
2023
Q2 		$14K Hold
72
– – 0.01% 104
2023
Q1 		$14.2K Hold
72
– – 0.01% 107
2022
Q4 		$11.8K Hold
72
– – 0.01% 97
2022
Q3 		$10K Hold
72
– – 0.01% 88
2022
Q2 		$11K Hold
72
– – 0.01% 67
2022
Q1 		$12K Hold
72
– – 0.01% 82
2021
Q4 		$13K Hold
72
– – 0.01% 85
2021
Q3 		$12K Buy
+72
New +$12.1K 0.01% 94

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robbins Farley's ADI Position: Q4 2023 in Review

Robbins Farley sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 72 shares — an estimated $12.6K sold.

Robbins Farley first reported a position in ADI in Q3 2021 and held it in 9 quarters. The position peaked at $14.2K in Q1 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Robbins Farley reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Robbins Farley sold 72 Analog Devices shares in Q4 2023, an estimated $12.6K.
  • Robbins Farley first reported a position in Analog Devices in Q3 2021 and held it in 9 quarters.
  • Robbins Farley's Analog Devices position peaked at $14.2K in Q1 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.