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Whitford Management’s Analog Devices ADI Stock Holding History

Whitford 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
Q4 		– Sell
-9,700
Closed -$2.23M – 27
2024
Q3 		$2.23M Sell
9,700
-3,200
-25% -$721K 1.27% 12
2024
Q2 		$2.94M Sell
12,900
-700
-5% -$149K 1.71% 11
2024
Q1 		$2.69M Buy
+13,600
New +$2.61M 1.51% 11

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Whitford Management's ADI Position: Q4 2024 in Review

Whitford Management sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 9,700 shares — an estimated $2.23M sold.

Whitford Management first reported a position in ADI in Q1 2024 and held it in 3 quarters. The position peaked at $2.94M in Q2 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Whitford Management reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • Whitford Management sold 9,700 Analog Devices shares in Q4 2024, an estimated $2.23M.
  • Whitford Management first reported a position in Analog Devices in Q1 2024 and held it in 3 quarters.
  • Whitford Management's Analog Devices position peaked at $2.94M in Q2 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Whitford Management's 13F filing for Q4 2024, filed 14 Feb 2025.