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ICA Group Wealth Management’s Analog Devices ADI Stock Holding History

ICA Group Wealth Management’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
-7
Closed -$1.39K – 800
2024
Q1 		$1.39K Buy
+7
New +$1.35K ﹤0.01% 1215
2023
Q3 		– Sell
-417
Closed -$81.2K – 247
2023
Q2 		$81.2K Buy
417
+413
+10,325% +$76.5K 0.02% 378
2023
Q1 		$789 Sell
4
-377
-99% -$67.6K ﹤0.01% 1165
2022
Q4 		$62.5K Buy
+381
New +$59.5K 0.01% 465

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

ICA Group Wealth Management's ADI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 7 shares — an estimated $1.39K sold.

ICA Group Wealth Management first reported a position in ADI in Q4 2022 and held it in 4 quarters. The position peaked at $81.2K in Q2 2023. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 7 Analog Devices shares in Q2 2024, an estimated $1.39K.
  • ICA Group Wealth Management first reported a position in Analog Devices in Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's Analog Devices position peaked at $81.2K in Q2 2023.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.