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Annapolis Financial Services’s Analog Devices ADI Stock Holding History

Annapolis Financial Services’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 		$16.6K Hold
72
– – ﹤0.01% 238
2024
Q2 		$16.4K Hold
72
– – 0.01% 235
2024
Q1 		$14.2K Hold
72
– – ﹤0.01% 247
2023
Q4 		$14.3K Hold
72
– – ﹤0.01% 315
2023
Q3 		$12.6K Hold
72
– – ﹤0.01% 318
2023
Q2 		$14K Hold
72
– – ﹤0.01% 308
2023
Q1 		$14.2K Sell
72
-1
-1% -$179 ﹤0.01% 280
2022
Q4 		$12K Sell
73
-43
-37% -$6.71K ﹤0.01% 287
2022
Q3 		$16K Buy
116
+115
+11,500% +$18.2K 0.01% 284
2022
Q2 		$0 Buy
+1
New +$157 ﹤0.01% 434

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

Annapolis Financial Services's ADI Position: Q3 2024 in Review

Annapolis Financial Services held its Analog Devices (ADI) position steady in Q3 2024 at 72 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Annapolis Financial Services first reported a position in ADI in Q2 2022 and has held it in 10 quarters since. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Annapolis Financial Services held 72 shares of Analog Devices worth $16.6K as of Q3 2024.
  • Annapolis Financial Services left its Analog Devices share count unchanged in Q3 2024.
  • Analog Devices made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #238 holding.
  • Annapolis Financial Services first reported a position in Analog Devices in Q2 2022 and has held it in 10 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.