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Running Oak Capital’s Analog Devices ADI Stock Holding History

Running Oak Capital’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
Q3 		– Sell
-51,147
Closed -$11.7M – 59
2024
Q2 		$11.7M Sell
51,147
-2,508
-5% -$535K 1.81% 25
2024
Q1 		$10.6M Buy
53,655
+5,938
+12% +$1.14M 1.7% 38
2023
Q4 		$9.47M Buy
47,717
+6,611
+16% +$1.18M 1.87% 16
2023
Q3 		$7.2M Sell
41,106
-242
-0.6% -$44.6K 1.84% 23
2023
Q2 		$8.06M Buy
41,348
+2,996
+8% +$555K 1.97% 9
2023
Q1 		$7.56M Sell
38,352
-237
-0.6% -$42.5K 2.15% 3
2022
Q4 		$6.33M Buy
38,589
+1,535
+4% +$240K 1.86% 24
2022
Q3 		$5.16M Buy
+37,054
New +$5.86M 1.78% 31

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Running Oak Capital's ADI Position: Q3 2024 in Review

Running Oak Capital sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 51,147 shares — an estimated $11.7M sold.

Running Oak Capital first reported a position in ADI in Q3 2022 and held it in 8 quarters. The position peaked at $11.7M in Q2 2024. 1,664 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Running Oak Capital reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Running Oak Capital sold 51,147 Analog Devices shares in Q3 2024, an estimated $11.7M.
  • Running Oak Capital first reported a position in Analog Devices in Q3 2022 and held it in 8 quarters.
  • Running Oak Capital's Analog Devices position peaked at $11.7M in Q2 2024.
  • 1,664 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Running Oak Capital's 13F filing for Q3 2024, filed 17 Oct 2024.