Spotlight Asset Group’s Analog Devices ADI Stock Holding History

Spotlight Asset Group’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 Q2	$122K	Hold	535	–	–	0.09%	92
2024 Q1	$106K	Hold	535	–	–	0.08%	105
2023 Q4	$93.7K	Hold	535	–	–	0.09%	101
2023 Q3	$93.7K	Hold	535	–	–	0.09%	101
2023 Q2	$104K	Buy	+535	New	+$99.1K	0.09%	94
2021 Q3	–	Sell	-1,219	Closed	-$210K	–	118
2021 Q2	$210K	Buy	+1,219	New	+$195K	0.08%	122
2021 Q1	–	Sell	-1,798	Closed	-$266K	–	134
2020 Q4	$266K	Buy	1,798 +72	+4%	+$9.55K	0.1%	114
2020 Q3	$201K	Sell	1,726 -212	-11%	-$24.8K	0.08%	132
2020 Q2	$238K	Buy	+1,938	New	+$213K	0.1%	113
2020 Q1	–	Sell	-2,026	Closed	-$200K	–	117
2019 Q4	$200K	Buy	+2,026	New	+$228K	0.1%	117

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 $315B AUM 27.84% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Spotlight Asset Group's ADI Position: Q2 2024 in Review

Spotlight Asset Group held its Analog Devices (ADI) position steady in Q2 2024 at 535 shares worth $122K. The position accounts for 0.09% of the portfolio, ranked #92.

Spotlight Asset Group first reported a position in ADI in Q4 2019 and has held it in 10 quarters since. The position peaked at $266K in Q4 2020. 1,659 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

Spotlight Asset Group held 535 shares of Analog Devices worth $122K as of Q2 2024.
Spotlight Asset Group left its Analog Devices share count unchanged in Q2 2024.
Analog Devices made up 0.09% of Spotlight Asset Group's portfolio in Q2 2024, its #92 holding.
Spotlight Asset Group first reported a position in Analog Devices in Q4 2019 and has held it in 10 quarters since.
Spotlight Asset Group's Analog Devices position peaked at $266K in Q4 2020.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.