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Benjamin F. Edwards & Company’s Analog Devices ADI Stock Holding History

Benjamin F. Edwards & Company’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 		$19.2M Buy
84,258
+8,653
+11% +$1.85M 0.34% 88
2024
Q1 		$15M Buy
75,605
+4,551
+6% +$875K 0.27% 103
2023
Q4 		$14.1M Buy
71,054
+50,975
+254% +$9.1M 0.28% 101
2023
Q3 		$3.52M Buy
20,079
+792
+4% +$146K 0.14% 147
2023
Q2 		$3.76M Buy
19,287
+4,200
+28% +$778K 0.14% 145
2023
Q1 		$2.98M Sell
15,087
-28
-0.2% -$5.02K 0.12% 169
2022
Q4 		$2.48M Buy
15,115
+838
+6% +$131K 0.11% 189
2022
Q3 		$1.99M Sell
14,277
-2,279
-14% -$360K 0.1% 201
2022
Q2 		$2.42M Buy
16,556
+3,553
+27% +$559K 0.12% 184
2022
Q1 		$2.15M Sell
13,003
-589
-4% -$95.4K 0.1% 214
2021
Q4 		$2.39M Buy
13,592
+1,284
+10% +$228K 0.11% 196
2021
Q3 		$2.06M Sell
12,308
-889
-7% -$149K 0.1% 197
2021
Q2 		$2.27M Buy
13,197
+3,126
+31% +$501K 0.12% 197
2021
Q1 		$1.56M Sell
10,071
-2,625
-21% -$404K 0.08% 243
2020
Q4 		$1.88M Sell
12,696
-3,686
-23% -$489K 0.11% 203
2020
Q3 		$1.91M Sell
16,382
-1,198
-7% -$140K 0.13% 180
2020
Q2 		$2.16M Sell
17,580
-435
-2% -$47.8K 0.16% 150
2020
Q1 		$1.61M Buy
18,015
+493
+3% +$53.9K 0.14% 163
2019
Q4 		$2.08M Buy
17,522
+2,215
+14% +$250K 0.15% 173
2019
Q3 		$1.71M Buy
15,307
+2,961
+24% +$335K 0.13% 183
2019
Q2 		$1.39M Buy
12,346
+956
+8% +$104K 0.12% 194
2019
Q1 		$1.2M Buy
11,390
+2,793
+32% +$280K 0.11% 198
2018
Q4 		$738K Buy
8,597
+3,150
+58% +$272K 0.08% 246
2018
Q3 		$504K Sell
5,447
-1,117
-17% -$107K 0.05% 325
2018
Q2 		$630K Sell
6,564
-9,186
-58% -$867K 0.06% 286
2018
Q1 		$1.44M Buy
15,750
+1,147
+8% +$104K 0.15% 152
2017
Q4 		$1.3M Buy
14,603
+481
+3% +$42.6K 0.14% 166
2017
Q3 		$1.22M Buy
14,122
+3,278
+30% +$264K 0.15% 155
2017
Q2 		$844K Sell
10,844
-81
-0.7% -$6.44K 0.11% 187
2017
Q1 		$895K Sell
10,925
-289
-3% -$22.7K 0.13% 171
2016
Q4 		$814K Buy
11,214
+722
+7% +$49.1K 0.13% 170
2016
Q3 		$676K Sell
10,492
-766
-7% -$47.5K 0.12% 186
2016
Q2 		$638K Sell
11,258
-1,468
-12% -$84.1K 0.12% 177
2016
Q1 		$753K Buy
12,726
+738
+6% +$39.4K 0.16% 146
2015
Q4 		$663K Sell
11,988
-159
-1% -$9.36K 0.14% 152
2015
Q3 		$685K Buy
12,147
+2,822
+30% +$164K 0.15% 146
2015
Q2 		$599K Buy
9,325
+112
+1% +$7.26K 0.12% 180
2015
Q1 		$580K Buy
9,213
+1,662
+22% +$94.3K 0.12% 171
2014
Q4 		$419K Buy
7,551
+416
+6% +$21.2K 0.1% 198
2014
Q3 		$353K Buy
7,135
+1,811
+34% +$92.8K 0.09% 222
2014
Q2 		$288K Buy
5,324
+108
+2% +$5.71K 0.07% 245
2014
Q1 		$277K Buy
5,216
+137
+3% +$6.91K 0.08% 232
2013
Q4 		$259K Buy
5,079
+337
+7% +$16.4K 0.09% 214
2013
Q3 		$223K Sell
4,742
-160
-3% -$7.65K 0.08% 213
2013
Q2 		$221K Buy
+4,902
New +$221K 0.09% 200

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's ADI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Analog Devices (ADI) stake by 11% in Q2 2024, buying an estimated $1.85M and bringing the position to 84,258 shares worth $19.2M. The position accounts for 0.34% of the portfolio, ranked #88.

Benjamin F. Edwards & Company first reported a position in ADI in Q2 2013 and has held it in 45 quarters since. 1,661 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Benjamin F. Edwards & Company held 84,258 shares of Analog Devices worth $19.2M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 8,653 Analog Devices shares in Q2 2024, an estimated $1.85M.
  • Analog Devices made up 0.34% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #88 holding.
  • Benjamin F. Edwards & Company first reported a position in Analog Devices in Q2 2013 and has held it in 45 quarters since.
  • 1,661 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.