Sanctuary Advisors’s Analog Devices ADI Stock Holding History

Sanctuary Advisors’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	-75,660	Closed	-$15.3M	–	2377
2024 Q2	$15.3M	Buy	+75,660	New	+$16.1M	0.11%	188

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

Sanctuary Advisors's ADI Position: Q3 2024 in Review

Sanctuary Advisors sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 75,660 shares — an estimated $15.3M sold.

Sanctuary Advisors first reported a position in ADI in Q2 2024 and held it in 1 quarter. The position peaked at $15.3M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Sanctuary Advisors reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
Sanctuary Advisors sold 75,660 Analog Devices shares in Q3 2024, an estimated $15.3M.
Sanctuary Advisors first reported a position in Analog Devices in Q2 2024 and held it in 1 quarter.
Sanctuary Advisors's Analog Devices position peaked at $15.3M in Q2 2024.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.