SRB Corp’s Analog Devices ADI Stock Holding History

SRB Corp’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 Q1	–	Sell	-2,891	Closed	-$574K	–	76
2023 Q4	$574K	Buy	2,891 +262	+10%	+$46.8K	0.03%	25
2023 Q3	$460K	Buy	+2,629	New	+$485K	0.03%	56

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

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

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

SRB Corp's ADI Position: Q1 2024 in Review

SRB Corp sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 2,891 shares — an estimated $574K sold.

SRB Corp first reported a position in ADI in Q3 2023 and held it in 2 quarters. The position peaked at $574K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

SRB Corp reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
SRB Corp sold 2,891 Analog Devices shares in Q1 2024, an estimated $574K.
SRB Corp first reported a position in Analog Devices in Q3 2023 and held it in 2 quarters.
SRB Corp's Analog Devices position peaked at $574K in Q4 2023.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.