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Cedar Brook Financial Partners’s Analog Devices ADI Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-1,429
Closed -$283K – 34
2024
Q1 		$283K Buy
+1,429
New +$275K 0.06% 330
2023
Q2 		– Sell
-1,096
Closed -$216K – 409
2023
Q1 		$216K Buy
+1,096
New +$196K 0.06% 349
2022
Q1 		– Sell
-1,286
Closed -$226K – 379
2021
Q4 		$226K Buy
1,286
+61
+5% +$10.8K 0.06% 337
2021
Q3 		$205K Sell
1,225
-198
-14% -$33.2K 0.06% 329
2021
Q2 		$245K Buy
+1,423
New +$228K 0.07% 311

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

Cedar Brook Financial Partners's ADI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 1,429 shares — an estimated $283K sold.

Cedar Brook Financial Partners first reported a position in ADI in Q2 2021 and held it in 5 quarters. The position peaked at $283K in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,429 Analog Devices shares in Q2 2024, an estimated $283K.
  • Cedar Brook Financial Partners first reported a position in Analog Devices in Q2 2021 and held it in 5 quarters.
  • Cedar Brook Financial Partners's Analog Devices position peaked at $283K in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.