AAFMAA Wealth Management & Trust’s Analog Devices ADI Stock Holding History

AAFMAA Wealth Management & Trust’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	–	Sell	-1,664	Closed	-$330K	–	63
2023 Q4	$330K	Sell	1,664 -54	-3%	-$9.64K	0.19%	53
2023 Q3	$301K	Sell	1,718 -103	-6%	-$19K	0.28%	46
2023 Q2	$355K	Sell	1,821 -355	-16%	-$65.7K	0.29%	43
2023 Q1	$429K	Sell	2,176 -95	-4%	-$17K	0.34%	42
2022 Q4	$373K	Sell	2,271 -216	-9%	-$33.7K	0.34%	45
2022 Q3	$347K	Buy	+2,487	New	+$393K	0.26%	57
2022 Q2	–	Sell	-2,421	Closed	-$400K	–	48
2022 Q1	$400K	Sell	2,421 -250	-9%	-$40.5K	0.18%	61
2021 Q4	$469K	Sell	2,671 -19,699	-88%	-$3.49M	0.2%	59
2021 Q3	$3.75M	Buy	22,370 +20,394	+1,032%	+$3.42M	1.78%	28
2021 Q2	$340K	Sell	1,976 -25,004	-93%	-$4.01M	0.16%	60
2021 Q1	$4.18M	Buy	+26,980	New	+$4.15M	2.01%	19

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AAFMAA Wealth Management & Trust's ADI Position: Q1 2024 in Review

AAFMAA Wealth Management & Trust sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,664 shares — an estimated $330K sold.

AAFMAA Wealth Management & Trust first reported a position in ADI in Q1 2021 and held it in 11 quarters. The position peaked at $4.18M in Q1 2021. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

AAFMAA Wealth Management & Trust reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 1,664 Analog Devices shares in Q1 2024, an estimated $330K.
AAFMAA Wealth Management & Trust first reported a position in Analog Devices in Q1 2021 and held it in 11 quarters.
AAFMAA Wealth Management & Trust's Analog Devices position peaked at $4.18M in Q1 2021.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2024, filed 2 May 2024.