AFG
ADI icon

Argent Financial Group’s Analog Devices ADI Stock Holding History

Argent Financial Group’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 		$475K Buy
+2,063
New +$465K 0.06% 208

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

Argent Financial Group's ADI Position: Q3 2024 in Review

Argent Financial Group opened a new position in Analog Devices (ADI) in Q3 2024: 2,063 shares worth $475K. The stake represents 0.06% of the portfolio and ranks #208 among its holdings.

1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Argent Financial Group held 2,063 shares of Analog Devices worth $475K as of Q3 2024.
  • Analog Devices was a new Argent Financial Group position in Q3 2024.
  • Analog Devices made up 0.06% of Argent Financial Group's portfolio in Q3 2024, its #208 holding.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.