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First Personal Financial Services’s Analog Devices ADI Stock Holding History

First Personal Financial Services’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
Q3 		$231 Buy
+1
New +$225 ﹤0.01% 451
2022
Q1 		– Sell
-2
Closed – – 330
2021
Q4 		$0 Buy
+2
New +$354 ﹤0.01% 339
2020
Q1 		– Sell
-19
Closed -$2K – 292
2019
Q4 		$2K Sell
19
-409
-96% -$46.1K ﹤0.01% 346
2019
Q3 		$48K Hold
428
– – 0.01% 251
2019
Q2 		$48K Buy
428
+19
+5% +$2.06K 0.01% 284
2019
Q1 		$43K Sell
409
-350
-46% -$35.1K 0.01% 296
2018
Q4 		$65K Buy
759
+345
+83% +$29.8K 0.02% 231
2018
Q3 		$38K Buy
414
+52
+14% +$5K 0.01% 320
2018
Q2 		$35K Buy
362
+314
+654% +$29.6K 0.01% 324
2018
Q1 		$5K Buy
48
+7
+17% +$637 ﹤0.01% 909
2017
Q4 		$4K Hold
41
– – ﹤0.01% 915
2017
Q3 		$4K Sell
41
-60
-59% -$4.84K ﹤0.01% 785
2017
Q2 		$8K Sell
101
-2,102
-95% -$167K ﹤0.01% 737
2017
Q1 		$181K Buy
2,203
+1,457
+195% +$114K 0.04% 206
2016
Q4 		$54K Buy
746
+645
+639% +$43.9K 0.01% 358
2016
Q3 		$7K Sell
101
-32
-24% -$1.99K ﹤0.01% 644
2016
Q2 		$8K Buy
+133
New +$7.62K ﹤0.01% 606
2016
Q1 		– Sell
-31
Closed -$2K – 314
2015
Q4 		$2K Buy
+31
New +$1.82K ﹤0.01% 356
2015
Q1 		– Sell
-38
Closed -$2K – 583
2014
Q4 		$2K Buy
+38
New +$1.94K ﹤0.01% 350

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

First Personal Financial Services's ADI Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Analog Devices (ADI) in Q3 2024: 1 share worth $231. The stake represents ﹤0.01% of the portfolio and ranks #451 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in ADI as recently as Q4 2021.

First Personal Financial Services first reported a position in ADI in Q4 2014 and has held it in 19 quarters since. The position peaked at $181K in Q1 2017. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • First Personal Financial Services held 1 share of Analog Devices worth $231 as of Q3 2024.
  • Analog Devices was a new First Personal Financial Services position in Q3 2024.
  • Analog Devices made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #451 holding.
  • First Personal Financial Services first reported a position in Analog Devices in Q4 2014 and has held it in 19 quarters since.
  • First Personal Financial Services's Analog Devices position peaked at $181K in Q1 2017.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.