Stoneridge Investment Partners’s Analog Devices ADI Stock Holding History

Stoneridge Investment Partners’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
2023 Q4	–	Sell	-5,287	Closed	-$926K	–	92
2023 Q3	$926K	Sell	5,287 -180	-3%	-$33.2K	0.44%	64
2023 Q2	$1.06M	Buy	+5,467	New	+$1.01M	0.46%	63
2022 Q4	–	Sell	-3,400	Closed	-$474K	–	95
2022 Q3	$474K	Hold	3,400	–	–	0.28%	71
2022 Q2	$497K	Hold	3,400	–	–	0.27%	77
2022 Q1	$562K	Buy	+3,400	New	+$551K	0.26%	79

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Stoneridge Investment Partners's ADI Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 5,287 shares — an estimated $926K sold.

Stoneridge Investment Partners first reported a position in ADI in Q1 2022 and held it in 5 quarters. The position peaked at $1.06M in Q2 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Stoneridge Investment Partners reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 5,287 Analog Devices shares in Q4 2023, an estimated $926K.
Stoneridge Investment Partners first reported a position in Analog Devices in Q1 2022 and held it in 5 quarters.
Stoneridge Investment Partners's Analog Devices position peaked at $1.06M in Q2 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.