Householder Group Estate & Retirement Specialist’s Analog Devices ADI Stock Holding History

Householder Group Estate & Retirement Specialist’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	-9	Closed	-$1.78K	–	1178
2024 Q1	$1.78K	Sell	9 -1,815	-100%	-$349K	﹤0.01%	1065
2023 Q4	$362K	Hold	1,824	–	–	0.12%	159
2023 Q3	$319K	Buy	+1,824	New	+$336K	0.12%	155
2023 Q1	$2K	Sell	9 -121	-93%	-$21.7K	﹤0.01%	1060
2022 Q4	$21K	Buy	130 +77	+145%	+$12K	0.03%	163
2022 Q3	$7K	Buy	+53	New	+$8.38K	﹤0.01%	797

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's ADI Position: Q2 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 9 shares — an estimated $1.78K sold.

Householder Group Estate & Retirement Specialist first reported a position in ADI in Q3 2022 and held it in 6 quarters. The position peaked at $362K in Q4 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

Householder Group Estate & Retirement Specialist reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 9 Analog Devices shares in Q2 2024, an estimated $1.78K.
Householder Group Estate & Retirement Specialist first reported a position in Analog Devices in Q3 2022 and held it in 6 quarters.
Householder Group Estate & Retirement Specialist's Analog Devices position peaked at $362K in Q4 2023.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q2 2024, filed 17 Jul 2024.