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Vicus Capital’s Analog Devices ADI Stock Holding History

Vicus Capital’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
-1,679
Closed -$383K – 225
2024
Q2 		$383K Buy
1,679
+378
+29% +$80.7K 0.03% 189
2024
Q1 		$257K Buy
+1,301
New +$250K 0.02% 230
2023
Q4 		– Sell
-1,240
Closed -$217K – 207
2023
Q3 		$217K Buy
+1,240
New +$229K 0.02% 236
2022
Q2 		– Sell
-1,387
Closed -$229K – 214
2022
Q1 		$229K Buy
+1,387
New +$225K 0.02% 208

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

Vicus Capital's ADI Position: Q3 2024 in Review

Vicus Capital sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,679 shares — an estimated $383K sold.

Vicus Capital first reported a position in ADI in Q1 2022 and held it in 4 quarters. The position peaked at $383K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Vicus Capital reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 1,679 Analog Devices shares in Q3 2024, an estimated $383K.
  • Vicus Capital first reported a position in Analog Devices in Q1 2022 and held it in 4 quarters.
  • Vicus Capital's Analog Devices position peaked at $383K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.