SIM
ADI icon

Studio Investment Management’s Analog Devices ADI Stock Holding History

Studio Investment Management’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
-7
Closed -$1.61K – 326
2024
Q3 		$1.61K Buy
+7
New +$1.58K ﹤0.01% 261
2023
Q3 		– Sell
-403
Closed -$78.5K – 234
2023
Q2 		$78.5K Hold
403
– – 0.02% 153
2023
Q1 		$79.5K Buy
+403
New +$72.2K 0.02% 137

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

Studio Investment Management's ADI Position: Q4 2024 in Review

Studio Investment Management sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 7 shares — an estimated $1.61K sold.

Studio Investment Management first reported a position in ADI in Q1 2023 and held it in 3 quarters. The position peaked at $79.5K in Q1 2023. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Studio Investment Management reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • Studio Investment Management sold 7 Analog Devices shares in Q4 2024, an estimated $1.61K.
  • Studio Investment Management first reported a position in Analog Devices in Q1 2023 and held it in 3 quarters.
  • Studio Investment Management's Analog Devices position peaked at $79.5K in Q1 2023.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.