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Stewart & Patten Company’s Analog Devices ADI Stock Holding History

Stewart & Patten Company’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 		$485K Hold
2,450
– – 0.07% 60
2023
Q4 		$486K Hold
2,450
– – 0.08% 60
2023
Q3 		$429K Hold
2,450
– – 0.07% 58
2023
Q2 		$477K Sell
2,450
-140
-5% -$25.9K 0.08% 55
2023
Q1 		$511K Hold
2,590
– – 0.09% 56
2022
Q4 		$425K Hold
2,590
– – 0.07% 58
2022
Q3 		$361K Buy
2,590
+140
+6% +$22.1K 0.07% 60
2022
Q2 		$358K Hold
2,450
– – 0.07% 61
2022
Q1 		$405K Hold
2,450
– – 0.07% 59
2021
Q4 		$431K Hold
2,450
– – 0.06% 61
2021
Q3 		$410K Hold
2,450
– – 0.07% 57
2021
Q2 		$422K Hold
2,450
– – 0.07% 60
2021
Q1 		$380K Hold
2,450
– – 0.06% 62
2020
Q4 		$362K Hold
2,450
– – 0.06% 62
2020
Q3 		$286K Hold
2,450
– – 0.05% 73
2020
Q2 		$300K Hold
2,450
– – 0.06% 69
2020
Q1 		$220K Hold
2,450
– – 0.05% 80
2019
Q4 		$291K Hold
2,450
– – 0.05% 80
2019
Q3 		$274K Sell
2,450
-500
-17% -$56.6K 0.05% 81
2019
Q2 		$333K Hold
2,950
– – 0.06% 75
2019
Q1 		$311K Hold
2,950
– – 0.06% 74
2018
Q4 		$253K Hold
2,950
– – 0.05% 80
2018
Q3 		$273K Hold
2,950
– – 0.05% 82
2018
Q2 		$283K Hold
2,950
– – 0.05% 81
2018
Q1 		$269K Hold
2,950
– – 0.05% 85
2017
Q4 		$263K Hold
2,950
– – 0.05% 91
2017
Q3 		$254K Hold
2,950
– – 0.05% 89
2017
Q2 		$230K Hold
2,950
– – 0.04% 95
2017
Q1 		$242K Buy
+2,950
New +$232K 0.04% 89

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stewart & Patten Company's ADI Position: Q1 2024 in Review

Stewart & Patten Company held its Analog Devices (ADI) position steady in Q1 2024 at 2,450 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #60.

Stewart & Patten Company first reported a position in ADI in Q1 2017 and has held it in 29 quarters since. The position peaked at $511K in Q1 2023. 1,575 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Stewart & Patten Company held 2,450 shares of Analog Devices worth $485K as of Q1 2024.
  • Stewart & Patten Company left its Analog Devices share count unchanged in Q1 2024.
  • Analog Devices made up 0.07% of Stewart & Patten Company's portfolio in Q1 2024, its #60 holding.
  • Stewart & Patten Company first reported a position in Analog Devices in Q1 2017 and has held it in 29 quarters since.
  • Stewart & Patten Company's Analog Devices position peaked at $511K in Q1 2023.
  • 1,575 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.