Wilbanks Smith & Thomas Asset Management’s Analog Devices ADI Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	$342K	Sell	1,731 -25	-1%	-$4.81K	0.01%	407
2023 Q4	$349K	Sell	1,756 -16	-0.9%	-$2.86K	0.01%	393
2023 Q3	$310K	Buy	1,772 +86	+5%	+$15.9K	0.01%	392
2023 Q2	$328K	Buy	1,686 +203	+14%	+$37.6K	0.01%	394
2023 Q1	$292K	Buy	1,483 +128	+9%	+$22.9K	0.01%	409
2022 Q4	$222K	Sell	1,355 -564	-29%	-$88K	0.01%	456
2022 Q3	$267K	Buy	1,919 +16	+0.8%	+$2.53K	0.01%	390
2022 Q2	$278K	Sell	1,903 -84	-4%	-$13.2K	0.01%	392
2022 Q1	$316K	Buy	+1,987	New	+$322K	0.01%	382
2018 Q4	–	Sell	-1,823	Closed	-$169K	–	365
2018 Q3	$169K	Buy	+1,823	New	+$175K	0.01%	427

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ADI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Analog Devices (ADI) stake by 1.4% in Q1 2024, selling an estimated $4.81K and leaving 1,731 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #407.

Wilbanks Smith & Thomas Asset Management first reported a position in ADI in Q3 2018 and has held it in 10 quarters since. The position peaked at $349K in Q4 2023. 1,572 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 1,731 shares of Analog Devices worth $342K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 25 Analog Devices shares in Q1 2024, an estimated $4.81K.
Analog Devices made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #407 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Analog Devices in Q3 2018 and has held it in 10 quarters since.
Wilbanks Smith & Thomas Asset Management's Analog Devices position peaked at $349K in Q4 2023.
1,572 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.