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Wright Investors Service’s Analog Devices ADI Stock Holding History

Wright Investors Service’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
-1,979
Closed -$391K – 140
2024
Q1 		$391K Sell
1,979
-2,504
-56% -$481K 0.1% 136
2023
Q4 		$890K Sell
4,483
-29
-0.6% -$5.18K 0.25% 96
2023
Q3 		$790K Sell
4,512
-270
-6% -$49.8K 0.23% 101
2023
Q2 		$932K Sell
4,782
-310
-6% -$57.4K 0.26% 98
2023
Q1 		$1M Buy
+5,092
New +$913K 0.29% 93
2020
Q3 		– Sell
-2,406
Closed -$295K – 147
2020
Q2 		$295K Sell
2,406
-3,878
-62% -$426K 0.11% 132
2020
Q1 		$563K Buy
+6,284
New +$687K 0.24% 93
2019
Q3 		– Sell
-2,885
Closed -$326K – 145
2019
Q2 		$326K Sell
2,885
-1,985
-41% -$215K 0.12% 127
2019
Q1 		$512K Sell
4,870
-503
-9% -$50.5K 0.21% 105
2018
Q4 		$461K Buy
+5,373
New +$465K 0.2% 108
2018
Q1 		– Sell
-3,545
Closed -$316K – 187
2017
Q4 		$316K Sell
3,545
-1,743
-33% -$154K 0.11% 175
2017
Q3 		$455K Buy
5,288
+2,118
+67% +$171K 0.17% 146
2017
Q2 		$247K Buy
3,170
+380
+14% +$30.2K 0.09% 201
2017
Q1 		$229K Buy
+2,790
New +$219K 0.09% 215

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

Wright Investors Service's ADI Position: Q2 2024 in Review

Wright Investors Service sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 1,979 shares — an estimated $391K sold.

Wright Investors Service first reported a position in ADI in Q1 2017 and held it in 14 quarters. The position peaked at $1M in Q1 2023. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Wright Investors Service reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Wright Investors Service sold 1,979 Analog Devices shares in Q2 2024, an estimated $391K.
  • Wright Investors Service first reported a position in Analog Devices in Q1 2017 and held it in 14 quarters.
  • Wright Investors Service's Analog Devices position peaked at $1M in Q1 2023.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Wright Investors Service's 13F filing for Q2 2024, filed 26 Jul 2024.