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Vantage Consulting Group’s Analog Devices ADI Stock Holding History

Vantage Consulting Group’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
-898
Closed -$205K – 8
2024
Q2 		$205K Sell
898
-179
-17% -$38.2K 0.15% 175
2024
Q1 		$213K Sell
1,077
-47
-4% -$9.04K 0.14% 180
2023
Q4 		$223K Sell
1,124
-105
-9% -$18.8K 0.15% 175
2023
Q3 		$215K Buy
1,229
+39
+3% +$7.19K 0.14% 166
2023
Q2 		$232K Sell
1,190
-52
-4% -$9.63K 0.13% 161
2023
Q1 		$245K Sell
1,242
-108
-8% -$19.4K 0.14% 166
2022
Q4 		$221K Sell
1,350
-228
-14% -$35.6K 0.13% 168
2022
Q3 		$220K Buy
1,578
+136
+9% +$21.5K 0.13% 165
2022
Q2 		$211K Sell
1,442
-323
-18% -$50.9K 0.12% 182
2022
Q1 		$292K Buy
1,765
+159
+10% +$25.8K 0.11% 95
2021
Q4 		$282K Sell
1,606
-15
-0.9% -$2.66K 0.08% 125
2021
Q3 		$271K Buy
1,621
+264
+19% +$44.3K 0.06% 106
2021
Q2 		$234K Buy
+1,357
New +$217K 0.04% 152
2021
Q1 		– Sell
-1,119
Closed -$165K – 123
2020
Q4 		$165K Buy
+1,119
New +$148K 0.01% 77

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

Vantage Consulting Group's ADI Position: Q3 2024 in Review

Vantage Consulting Group sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 898 shares — an estimated $205K sold.

Vantage Consulting Group first reported a position in ADI in Q4 2020 and held it in 14 quarters. The position peaked at $292K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Vantage Consulting Group reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 898 Analog Devices shares in Q3 2024, an estimated $205K.
  • Vantage Consulting Group first reported a position in Analog Devices in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's Analog Devices position peaked at $292K in Q1 2022.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.