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FRG Family Wealth Advisors’s Analog Devices ADI Stock Holding History

FRG Family 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
-435
Closed -$87.3K – 141
2024
Q1 		$87.3K Buy
+435
New +$83.6K 0.02% 173
2018
Q3 		– Sell
-2,108
Closed -$202K – 143
2018
Q2 		$202K Buy
+2,108
New +$199K 0.06% 146

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

FRG Family Wealth Advisors's ADI Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 435 shares — an estimated $87.3K sold.

FRG Family Wealth Advisors first reported a position in ADI in Q2 2018 and held it in 2 quarters. The position peaked at $202K in Q2 2018. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 435 Analog Devices shares in Q2 2024, an estimated $87.3K.
  • FRG Family Wealth Advisors first reported a position in Analog Devices in Q2 2018 and held it in 2 quarters.
  • FRG Family Wealth Advisors's Analog Devices position peaked at $202K in Q2 2018.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.