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Financial Synergies Wealth Advisors’s Analog Devices ADI Stock Holding History

Financial Synergies Wealth Advisors’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
-6
Closed -$1.19K – 77
2024
Q1 		$1.19K Hold
6
– – ﹤0.01% 385
2023
Q4 		$985 Hold
6
– – ﹤0.01% 331
2023
Q3 		$1.05K Hold
6
– – ﹤0.01% 366
2023
Q2 		$1.17K Hold
6
– – ﹤0.01% 352
2023
Q1 		$1.18K Hold
6
– – ﹤0.01% 360
2022
Q4 		$985 Buy
+6
New +$937 ﹤0.01% 331
2022
Q3 		– Sell
-4
Closed -$585 – 469
2022
Q2 		$585 Buy
+4
New +$630 ﹤0.01% 365

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

Financial Synergies Wealth Advisors's ADI Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 6 shares — an estimated $1.19K sold.

Financial Synergies Wealth Advisors first reported a position in ADI in Q2 2022 and held it in 7 quarters. The position peaked at $1.19K in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 6 Analog Devices shares in Q2 2024, an estimated $1.19K.
  • Financial Synergies Wealth Advisors first reported a position in Analog Devices in Q2 2022 and held it in 7 quarters.
  • Financial Synergies Wealth Advisors's Analog Devices position peaked at $1.19K in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.