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TNF’s Analog Devices ADI Stock Holding History

TNF’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 		$366K Buy
1,595
+1
+0.1% +$225 0.13% 81
2024
Q2 		$358K Sell
1,594
-5
-0.3% -$1.07K 0.13% 79
2024
Q1 		$314K Buy
1,599
+1
+0.1% +$192 0.12% 83
2023
Q4 		$315K Sell
1,598
-184
-10% -$32.9K 0.13% 79
2023
Q3 		$301K Buy
1,782
+2
+0.1% +$369 0.14% 71
2023
Q2 		$347K Hold
1,780
– – 0.15% 65
2023
Q1 		$320K Hold
1,780
– – 0.14% 69
2022
Q4 		$316K Hold
1,780
– – 0.14% 77
2022
Q3 		$251K Hold
1,780
– – 0.13% 84
2022
Q2 		$291K Sell
1,780
-832
-32% -$131K 0.14% 85
2022
Q1 		$406K Buy
2,612
+4
+0.2% +$648 0.18% 72
2021
Q4 		$449K Buy
2,608
+4
+0.2% +$709 0.19% 69
2021
Q3 		$472K Buy
+2,604
New +$437K 0.2% 69

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

TNF's ADI Position: Q3 2024 in Review

TNF increased its Analog Devices (ADI) stake by 0.06% in Q3 2024, buying an estimated $225 and bringing the position to 1,595 shares worth $366K. The position accounts for 0.13% of the portfolio, ranked #81.

TNF first reported a position in ADI in Q3 2021 and has held it in 13 quarters since. The position peaked at $472K in Q3 2021. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • TNF held 1,595 shares of Analog Devices worth $366K as of Q3 2024.
  • TNF bought 1 Analog Devices share in Q3 2024, an estimated $225.
  • Analog Devices made up 0.13% of TNF's portfolio in Q3 2024, its #81 holding.
  • TNF first reported a position in Analog Devices in Q3 2021 and has held it in 13 quarters since.
  • TNF's Analog Devices position peaked at $472K in Q3 2021.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.