Shay Capital’s Analog Devices ADI Stock Holding History

Shay 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	-2,000	Closed	-$457K	–	321
2024 Q2	$457K	Buy	+2,000	New	+$427K	0.06%	148
2024 Q1	–	Sell	-3,200	Closed	-$635K	–	374
2023 Q4	$635K	Buy	+3,200	New	+$571K	0.13%	110
2021 Q4	–	Sell	-2,000	Closed	-$335K	–	468
2021 Q3	$335K	Sell	2,000 -500	-20%	-$83.9K	0.04%	314
2021 Q2	$430K	Buy	+2,500	New	+$400K	0.05%	278

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Shay Capital's ADI Position: Q3 2024 in Review

Shay Capital sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 2,000 shares — an estimated $457K sold.

Shay Capital first reported a position in ADI in Q2 2021 and held it in 4 quarters. The position peaked at $635K in Q4 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Shay Capital reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 2,000 Analog Devices shares in Q3 2024, an estimated $457K.
Shay Capital first reported a position in Analog Devices in Q2 2021 and held it in 4 quarters.
Shay Capital's Analog Devices position peaked at $635K in Q4 2023.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.