WIM
ADI icon

Waverton Investment Management’s Analog Devices ADI Stock Holding History

Waverton Investment Management’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
-5,550
Closed -$1.1M – 95
2024
Q1 		$1.1M Hold
5,550
– – 0.02% 70
2023
Q4 		$1.1M Buy
+5,550
New +$991K 0.03% 68
2014
Q2 		– Sell
-41,990
Closed -$2.23M – 96
2014
Q1 		$2.23M Buy
41,990
+450
+1% +$22.7K 0.11% 134
2013
Q4 		$2.12M Hold
41,540
– – 0.11% 132
2013
Q3 		$1.95M Buy
+41,540
New +$1.99M 0.11% 145

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

Waverton Investment Management's ADI Position: Q2 2024 in Review

Waverton Investment Management sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 5,550 shares — an estimated $1.1M sold.

Waverton Investment Management first reported a position in ADI in Q3 2013 and held it in 5 quarters. The position peaked at $2.23M in Q1 2014. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Waverton Investment Management reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Waverton Investment Management sold 5,550 Analog Devices shares in Q2 2024, an estimated $1.1M.
  • Waverton Investment Management first reported a position in Analog Devices in Q3 2013 and held it in 5 quarters.
  • Waverton Investment Management's Analog Devices position peaked at $2.23M in Q1 2014.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Waverton Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.