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Alera Investment Advisors’s Analog Devices ADI Stock Holding History

Alera Investment Advisors’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 		$556K Sell
2,416
-211
-8% -$47.5K 0.07% 126
2024
Q2 		$600K Buy
2,627
+194
+8% +$41.4K 0.07% 111
2024
Q1 		$481K Buy
2,433
+354
+17% +$68.1K 0.07% 121
2023
Q4 		$413K Sell
2,079
-38
-2% -$6.79K 0.05% 127
2023
Q3 		$371K Sell
2,117
-68
-3% -$12.5K 0.06% 128
2023
Q2 		$426K Buy
2,185
+83
+4% +$15.4K 0.09% 120
2023
Q1 		$415K Buy
2,102
+22
+1% +$3.94K 0.1% 125
2022
Q4 		$341K Buy
2,080
+10
+0.5% +$1.56K 0.08% 134
2022
Q3 		$287K Buy
2,070
+52
+3% +$8.22K 0.08% 144
2022
Q2 		$295K Buy
2,018
+31
+2% +$4.88K 0.08% 146
2022
Q1 		$328K Buy
+1,987
New +$322K 0.08% 143
2019
Q2 		– Sell
-166
Closed -$17K – 88
2019
Q1 		$17K Buy
166
+82
+98% +$8.23K 0.01% 325
2018
Q4 		$7K Buy
+84
New +$7.27K ﹤0.01% 510

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alera Investment Advisors's ADI Position: Q3 2024 in Review

Alera Investment Advisors reduced its Analog Devices (ADI) stake by 8% in Q3 2024, selling an estimated $47.5K and leaving 2,416 shares worth $556K. The position accounts for 0.07% of the portfolio, ranked #126.

Alera Investment Advisors first reported a position in ADI in Q4 2018 and has held it in 13 quarters since. The position peaked at $600K in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Alera Investment Advisors held 2,416 shares of Analog Devices worth $556K as of Q3 2024.
  • Alera Investment Advisors sold 211 Analog Devices shares in Q3 2024, an estimated $47.5K.
  • Analog Devices made up 0.07% of Alera Investment Advisors's portfolio in Q3 2024, its #126 holding.
  • Alera Investment Advisors first reported a position in Analog Devices in Q4 2018 and has held it in 13 quarters since.
  • Alera Investment Advisors's Analog Devices position peaked at $600K in Q2 2024.
  • 1,660 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.