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	$7.66M	Buy	33,300 +26,800	+412%	+$6.04M	0.12%	131
2024 Q2	$1.48M	Hold	6,500	–	–	0.03%	332
2024 Q1	$1.24M	Buy	+6,500	New	+$1.25M	0.03%	361
2023 Q4	–	Hold	0	–	–	–	102
2023 Q3	–	Hold	0	–	–	–	86
2023 Q2	–	Hold	0	–	–	–	75
2023 Q1	–	Hold	0	–	–	–	66
2022 Q4	–	Hold	0	–	–	–	65
2022 Q3	–	Hold	0	–	–	–	64
2022 Q2	–	Hold	0	–	–	–	57
2022 Q1	–	Hold	0	–	–	–	54
2021 Q4	–	Hold	0	–	–	–	50
2021 Q3	–	Hold	0	–	–	–	56
2021 Q2	–	Hold	0	–	–	–	61
2021 Q1	–	Hold	0	–	–	–	59
2020 Q4	–	Hold	0	–	–	–	44
2020 Q3	–	Hold	0	–	–	–	63
2020 Q2	–	Hold	0	–	–	–	60
2020 Q1	–	Hold	0	–	–	–	42
2019 Q4	–	Hold	0	–	–	–	82
2019 Q3	–	Hold	0	–	–	–	52
2017 Q4	–	Hold	0	–	-$26K	–	20
2017 Q3	–	Hold	0	–	–	–	293
2017 Q2	–	Hold	0	–	–	–	494

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

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. 1,659 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.
1,659 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.