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Susquehanna Fundamental Investments’s Analog Devices ADI Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-7,500
Closed -$1.48M – 920
2024
Q1 		$1.48M Buy
+7,500
New +$1.44M 0.07% 277
2021
Q4 		– Sell
-64,988
Closed -$10.9M – 1406
2021
Q3 		$10.9M Buy
+64,988
New +$10.9M 0.2% 125

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's ADI Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 7,500 shares — an estimated $1.48M sold.

Susquehanna Fundamental Investments first reported a position in ADI in Q3 2021 and held it in 2 quarters. The position peaked at $10.9M in Q3 2021. 1,659 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,500 Analog Devices shares in Q2 2024, an estimated $1.48M.
  • Susquehanna Fundamental Investments first reported a position in Analog Devices in Q3 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Analog Devices position peaked at $10.9M in Q3 2021.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.