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Wunderlich Capital Managemnt’s Analog Devices ADI Stock Holding History

Wunderlich Capital Managemnt’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 		$272K Sell
1,193
-11
-0.9% -$2.35K 0.12% 77
2024
Q1 		$238K Sell
1,204
-34
-3% -$6.54K 0.11% 85
2023
Q4 		$246K Buy
+1,238
New +$221K 0.11% 84

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

Wunderlich Capital Managemnt's ADI Position: Q2 2024 in Review

Wunderlich Capital Managemnt reduced its Analog Devices (ADI) stake by 0.91% in Q2 2024, selling an estimated $2.35K and leaving 1,193 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #77.

Wunderlich Capital Managemnt first reported a position in ADI in Q4 2023 and has held it in 3 quarters since. 1,659 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Wunderlich Capital Managemnt held 1,193 shares of Analog Devices worth $272K as of Q2 2024.
  • Wunderlich Capital Managemnt sold 11 Analog Devices shares in Q2 2024, an estimated $2.35K.
  • Analog Devices made up 0.12% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #77 holding.
  • Wunderlich Capital Managemnt first reported a position in Analog Devices in Q4 2023 and has held it in 3 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.