BBA
ADI icon

Braun-Bostich & Associates’s Analog Devices ADI Stock Holding History

Braun-Bostich & Associates’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
-1,241
Closed -$246K – 126
2023
Q4 		$246K Buy
1,241
+66
+6% +$11.8K 0.22% 108
2023
Q3 		$206K Buy
+1,175
New +$217K 0.38% 51
2020
Q4 		– Sell
-1,862
Closed -$217K – 63
2020
Q3 		$217K Buy
1,862
+1,831
+5,906% +$214K 0.22% 84
2020
Q2 		$4K Buy
+31
New +$3.4K ﹤0.01% 272

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

Braun-Bostich & Associates's ADI Position: Q1 2024 in Review

Braun-Bostich & Associates sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,241 shares — an estimated $246K sold.

Braun-Bostich & Associates first reported a position in ADI in Q2 2020 and held it in 4 quarters. The position peaked at $246K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Braun-Bostich & Associates reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Braun-Bostich & Associates sold 1,241 Analog Devices shares in Q1 2024, an estimated $246K.
  • Braun-Bostich & Associates first reported a position in Analog Devices in Q2 2020 and held it in 4 quarters.
  • Braun-Bostich & Associates's Analog Devices position peaked at $246K in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Braun-Bostich & Associates's 13F filing for Q1 2024, filed 29 Apr 2024.