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SpiderRock Advisors’s Analog Devices ADI Stock Holding History

SpiderRock 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 		$11M Buy
47,845
+28,582
+148% +$6.44M 0.18% 90
2024
Q2 		$4.4M Buy
19,263
+84
+0.4% +$17.9K 0.09% 167
2024
Q1 		$3.67M Buy
+19,179
New +$3.69M 0.09% 171
2017
Q2 		– Hold
0
– – – 160
2017
Q1 		– Hold
0
– – – 1105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SpiderRock Advisors's ADI Position: Q3 2024 in Review

SpiderRock Advisors increased its Analog Devices (ADI) stake by 148% in Q3 2024, buying an estimated $6.44M and bringing the position to 47,845 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #90.

SpiderRock Advisors first reported a position in ADI in Q1 2024 and has held it in 3 quarters since. 1,660 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • SpiderRock Advisors held 47,845 shares of Analog Devices worth $11M as of Q3 2024.
  • SpiderRock Advisors bought 28,582 Analog Devices shares in Q3 2024, an estimated $6.44M.
  • Analog Devices made up 0.18% of SpiderRock Advisors's portfolio in Q3 2024, its #90 holding.
  • SpiderRock Advisors first reported a position in Analog Devices in Q1 2024 and has held it in 3 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.