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Symmetry Partners’s Analog Devices ADI Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-2,563
Closed -$585K – 96
2024
Q2 		$585K Sell
2,563
-122
-5% -$26K 0.03% 246
2024
Q1 		$531K Hold
2,685
– – 0.04% 290
2023
Q4 		$538K Sell
2,685
-478
-15% -$85.4K 0.03% 260
2023
Q3 		$554K Hold
3,163
– – 0.03% 280
2023
Q2 		$616K Sell
3,163
-1,088
-26% -$201K 0.03% 276
2023
Q1 		$838K Buy
4,251
+1,088
+34% +$195K 0.05% 208
2022
Q4 		$519K Sell
3,163
-1,031
-25% -$161K 0.03% 315
2022
Q3 		$584K Sell
4,194
-226
-5% -$35.7K 0.04% 267
2022
Q2 		$646K Hold
4,420
– – 0.04% 250
2022
Q1 		$730K Sell
4,420
-902
-17% -$146K 0.05% 270
2021
Q4 		$935K Hold
5,322
– – 0.06% 226
2021
Q3 		$880K Buy
5,322
+2,655
+100% +$445K 0.06% 256
2021
Q2 		$459K Sell
2,667
-647
-20% -$104K 0.03% 456
2021
Q1 		$514K Sell
3,314
-307
-8% -$47.2K 0.04% 384
2020
Q4 		$535K Hold
3,621
– – 0.04% 352
2020
Q3 		$423K Buy
+3,621
New +$424K 0.04% 385
2020
Q1 		– Sell
-4,865
Closed -$578K – 280
2019
Q4 		$578K Sell
4,865
-508
-9% -$57.3K 0.12% 130
2019
Q3 		$600K Hold
5,373
– – 0.12% 125
2019
Q2 		$606K Buy
5,373
+3,924
+271% +$425K 0.12% 124
2019
Q1 		$153K Buy
+1,449
New +$145K 0.03% 346

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Symmetry Partners's ADI Position: Q3 2024 in Review

Symmetry Partners sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 2,563 shares — an estimated $585K sold.

Symmetry Partners first reported a position in ADI in Q1 2019 and held it in 20 quarters. The position peaked at $935K in Q4 2021. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Symmetry Partners reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,563 Analog Devices shares in Q3 2024, an estimated $585K.
  • Symmetry Partners first reported a position in Analog Devices in Q1 2019 and held it in 20 quarters.
  • Symmetry Partners's Analog Devices position peaked at $935K in Q4 2021.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.