Westfield Capital Management
ADI icon

Westfield Capital Management’s Analog Devices ADI Stock Holding History

Westfield Capital 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
Q3 		– Sell
-101,816
Closed -$23.2M – 248
2024
Q2 		$23.2M Buy
+101,816
New +$21.7M 0.11% 183
2023
Q4 		– Sell
-37,700
Closed -$6.6M – 240
2023
Q3 		$6.6M Buy
37,700
+12,129
+47% +$2.24M 0.05% 190
2023
Q2 		$4.98M Buy
25,571
+9,908
+63% +$1.83M 0.03% 199
2023
Q1 		$3.09M Buy
+15,663
New +$2.81M 0.02% 206
2022
Q1 		– Sell
-28,930
Closed -$5.08M – 236
2021
Q4 		$5.08M Sell
28,930
-110
-0.4% -$19.5K 0.03% 201
2021
Q3 		$4.86M Buy
+29,040
New +$4.87M 0.03% 205
2019
Q3 		– Sell
-664,057
Closed -$75M – 236
2019
Q2 		$75M Buy
664,057
+128,818
+24% +$14M 0.56% 61
2019
Q1 		$56.3M Buy
+535,239
New +$53.7M 0.43% 77
2018
Q3 		– Sell
-548,869
Closed -$52.6M – 251
2018
Q2 		$52.6M Buy
548,869
+171,384
+45% +$16.2M 0.39% 86
2018
Q1 		$34.4M Buy
+377,485
New +$34.4M 0.27% 125
2015
Q4 		– Sell
-2,289,431
Closed -$129M – 273
2015
Q3 		$129M Buy
2,289,431
+536,953
+31% +$31.2M 0.91% 33
2015
Q2 		$112M Buy
1,752,478
+1,694,048
+2,899% +$110M 0.69% 42
2015
Q1 		$3.68M Buy
58,430
+12,330
+27% +$699K 0.02% 253
2014
Q4 		$2.56M Buy
46,100
+1,740
+4% +$88.8K 0.02% 262
2014
Q3 		$2.19M Buy
44,360
+3,580
+9% +$183K 0.01% 253
2014
Q2 		$2.21M Buy
40,780
+7,680
+23% +$406K 0.01% 246
2014
Q1 		$1.76M Buy
33,100
+13,290
+67% +$670K 0.01% 259
2013
Q4 		$1.01M Hold
19,810
– – 0.01% 275
2013
Q3 		$932K Hold
19,810
– – 0.01% 291
2013
Q2 		$893K Buy
+19,810
New +$892K 0.01% 294

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

Westfield Capital Management's ADI Position: Q3 2024 in Review

Westfield Capital Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 101,816 shares — an estimated $23.2M sold.

Westfield Capital Management first reported a position in ADI in Q2 2013 and held it in 20 quarters. The position peaked at $129M in Q3 2015. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Westfield Capital Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Westfield Capital Management sold 101,816 Analog Devices shares in Q3 2024, an estimated $23.2M.
  • Westfield Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 20 quarters.
  • Westfield Capital Management's Analog Devices position peaked at $129M in Q3 2015.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.