World Equity Group’s Analog Devices ADI Stock Holding History

World Equity Group’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	-7,331	Closed	-$1.67M	–	259
2024 Q2	$1.67M	Sell	7,331 -7,333	-50%	-$1.56M	0.5%	51
2024 Q1	$2.9M	Sell	14,664 -124	-0.8%	-$23.8K	0.6%	39
2023 Q4	$2.94M	Buy	14,788 +2	+0%	+$357	0.59%	35
2023 Q3	$2.59M	Buy	14,786 +7,211	+95%	+$1.33M	0.54%	40
2023 Q2	$1.48M	Sell	7,575 -4,775	-39%	-$884K	0.43%	55
2023 Q1	$801K	Buy	12,350 +5,078	+70%	+$910K	0.12%	198
2022 Q4	$1.19M	Sell	7,272 -134	-2%	-$20.9K	0.28%	101
2022 Q3	$1.03M	Buy	7,406 +99	+1%	+$15.7K	0.26%	94
2022 Q2	$1.07M	Buy	7,307 +572	+8%	+$90K	0.27%	102
2022 Q1	$1.11M	Buy	+6,735	New	+$1.09M	0.24%	117

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

World Equity Group's ADI Position: Q3 2024 in Review

World Equity Group sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 7,331 shares — an estimated $1.67M sold.

World Equity Group first reported a position in ADI in Q1 2022 and held it in 10 quarters. The position peaked at $2.94M in Q4 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

World Equity Group reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
World Equity Group sold 7,331 Analog Devices shares in Q3 2024, an estimated $1.67M.
World Equity Group first reported a position in Analog Devices in Q1 2022 and held it in 10 quarters.
World Equity Group's Analog Devices position peaked at $2.94M in Q4 2023.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.