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SRN Advisors’s Analog Devices ADI Stock Holding History

SRN 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
Q4 		– Sell
-4,736
Closed -$1.09M – 103
2024
Q3 		$1.09M Sell
4,736
-189
-4% -$42.6K 0.97% 47
2024
Q2 		$1.12M Hold
4,925
– – 0.94% 39
2024
Q1 		$974K Buy
4,925
+240
+5% +$46.1K 0.76% 72
2023
Q4 		$930K Sell
4,685
-132
-3% -$23.6K 0.83% 57
2023
Q3 		$843K Buy
4,817
+94
+2% +$17.3K 0.84% 58
2023
Q2 		$920K Sell
4,723
-142
-3% -$26.3K 0.82% 61
2023
Q1 		$945K Sell
4,865
-98
-2% -$17.6K 0.87% 61
2022
Q4 		$814K Sell
4,963
-171
-3% -$26.7K 0.81% 63
2022
Q3 		$715K Sell
5,134
-994
-16% -$157K 0.6% 74
2022
Q2 		$895K Sell
6,128
-1,028
-14% -$162K 0.62% 72
2022
Q1 		$1.18M Buy
7,156
+109
+2% +$17.7K 0.52% 78
2021
Q4 		$1.24M Buy
+7,047
New +$1.25M 0.44% 93

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

SRN Advisors's ADI Position: Q4 2024 in Review

SRN Advisors sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 4,736 shares — an estimated $1.09M sold.

SRN Advisors first reported a position in ADI in Q4 2021 and held it in 12 quarters. The position peaked at $1.24M in Q4 2021. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • SRN Advisors reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • SRN Advisors sold 4,736 Analog Devices shares in Q4 2024, an estimated $1.09M.
  • SRN Advisors first reported a position in Analog Devices in Q4 2021 and held it in 12 quarters.
  • SRN Advisors's Analog Devices position peaked at $1.24M in Q4 2021.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.