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Buckingham Strategic Wealth’s Analog Devices ADI Stock Holding History

Buckingham Strategic Wealth’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 		$1.46M Sell
6,392
-208
-3% -$44.4K 0.02% 278
2024
Q1 		$1.31M Buy
6,600
+394
+6% +$75.8K 0.01% 292
2023
Q4 		$1.23M Sell
6,206
-668
-10% -$119K 0.01% 294
2023
Q3 		$1.2M Buy
6,874
+173
+3% +$31.9K 0.02% 268
2023
Q2 		$1.31M Buy
6,701
+250
+4% +$46.3K 0.02% 262
2023
Q1 		$1.06M Hold
6,451
– – 0.02% 258
2022
Q4 		$1.06M Buy
6,451
+252
+4% +$39.3K 0.02% 259
2022
Q3 		$864K Sell
6,199
-296
-5% -$46.8K 0.02% 276
2022
Q2 		$949K Buy
6,495
+311
+5% +$49K 0.02% 265
2022
Q1 		$1.02M Buy
6,184
+406
+7% +$65.8K 0.02% 256
2021
Q4 		$1.02M Sell
5,778
-169
-3% -$29.9K 0.02% 254
2021
Q3 		$996K Buy
5,947
+71
+1% +$11.9K 0.02% 253
2021
Q2 		$1.01M Buy
5,876
+110
+2% +$17.6K 0.02% 251
2021
Q1 		$894K Sell
5,766
-20
-0.3% -$3.08K 0.04% 249
2020
Q4 		$855K Buy
5,786
+620
+12% +$82.2K 0.04% 239
2020
Q3 		$603K Sell
5,166
-1,325
-20% -$155K 0.05% 236
2020
Q2 		$796K Sell
6,491
-218
-3% -$23.9K 0.08% 168
2020
Q1 		$601K Sell
6,709
-209
-3% -$22.8K 0.06% 237
2019
Q4 		$822K Buy
6,918
+182
+3% +$20.5K 0.08% 184
2019
Q3 		$753K Sell
6,736
-42
-0.6% -$4.76K 0.08% 175
2019
Q2 		$765K Buy
6,778
+249
+4% +$27K 0.08% 178
2019
Q1 		$687K Buy
6,529
+2,382
+57% +$239K 0.09% 177
2018
Q4 		$356K Buy
4,147
+143
+4% +$12.4K 0.05% 244
2018
Q3 		$370K Buy
4,004
+902
+29% +$86.7K 0.06% 239
2018
Q2 		$298K Buy
3,102
+498
+19% +$47K 0.05% 262
2018
Q1 		$237K Sell
2,604
-295
-10% -$26.9K 0.05% 268
2017
Q4 		$258K Sell
2,899
-39
-1% -$3.46K 0.05% 262
2017
Q3 		$253K Buy
+2,938
New +$237K 0.06% 243

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buckingham Strategic Wealth's ADI Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Analog Devices (ADI) stake by 3.2% in Q2 2024, selling an estimated $44.4K and leaving 6,392 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #278.

Buckingham Strategic Wealth first reported a position in ADI in Q3 2017 and has held it in 28 quarters since. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Buckingham Strategic Wealth held 6,392 shares of Analog Devices worth $1.46M as of Q2 2024.
  • Buckingham Strategic Wealth sold 208 Analog Devices shares in Q2 2024, an estimated $44.4K.
  • Analog Devices made up 0.02% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #278 holding.
  • Buckingham Strategic Wealth first reported a position in Analog Devices in Q3 2017 and has held it in 28 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.