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Halpern Financial’s Analog Devices ADI Stock Holding History

Halpern Financial’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
-116
Closed -$22.7K – 222
2024
Q1 		$22.7K Hold
116
– – 0.01% 122
2023
Q4 		$21.9K Sell
116
-35
-23% -$6.25K 0.01% 137
2023
Q3 		$26.4K Buy
151
+116
+331% +$21.4K 0.01% 113
2023
Q2 		$6.82K Buy
+35
New +$6.48K ﹤0.01% 192
2020
Q3 		– Sell
-35
Closed -$4.29K – 206
2020
Q2 		$4.29K Buy
+35
New +$3.84K ﹤0.01% 137

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

Halpern Financial's ADI Position: Q2 2024 in Review

Halpern Financial sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 116 shares — an estimated $22.7K sold.

Halpern Financial first reported a position in ADI in Q2 2020 and held it in 5 quarters. The position peaked at $26.4K in Q3 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Halpern Financial reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Halpern Financial sold 116 Analog Devices shares in Q2 2024, an estimated $22.7K.
  • Halpern Financial first reported a position in Analog Devices in Q2 2020 and held it in 5 quarters.
  • Halpern Financial's Analog Devices position peaked at $26.4K in Q3 2023.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.