Sarah T. Connolly’s Analog Devices ADI Stock Holding History

Sarah T. Connolly’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	-4,178	Closed	-$732K	–	8
2023 Q3	$732K	Sell	4,178 -100	-2%	-$18.4K	0.48%	59
2023 Q2	$833K	Sell	4,278 -250	-6%	-$46.3K	0.5%	60
2023 Q1	$893K	Sell	4,528 -25	-0.5%	-$4.48K	0.57%	60
2022 Q4	$747K	Sell	4,553 -145	-3%	-$22.6K	0.51%	62
2022 Q3	$655K	Hold	4,698	–	–	0.48%	65
2022 Q2	$686K	Hold	4,698	–	–	0.47%	63
2022 Q1	$776K	Hold	4,698	–	–	0.45%	61
2021 Q4	$826K	Buy	4,698 +195	+4%	+$34.6K	0.46%	61
2021 Q3	$754K	Hold	4,503	–	–	0.62%	56
2021 Q2	$775K	Hold	4,503	–	–	0.63%	55
2021 Q1	$698K	Hold	4,503	–	–	0.62%	55
2020 Q4	$665K	Buy	+4,503	New	+$597K	0.61%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sarah T. Connolly's ADI Position: Q4 2023 in Review

Sarah T. Connolly sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 4,178 shares — an estimated $732K sold.

Sarah T. Connolly first reported a position in ADI in Q4 2020 and held it in 12 quarters. The position peaked at $893K in Q1 2023. 1,581 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Sarah T. Connolly reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Sarah T. Connolly sold 4,178 Analog Devices shares in Q4 2023, an estimated $732K.
Sarah T. Connolly first reported a position in Analog Devices in Q4 2020 and held it in 12 quarters.
Sarah T. Connolly's Analog Devices position peaked at $893K in Q1 2023.
1,581 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.