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Legend Financial Advisors’s Analog Devices ADI Stock Holding History

Legend Financial 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
Q3 		– Sell
-110
Closed -$25.1K – 162
2024
Q2 		$25.1K Hold
110
– – 0.02% 89
2024
Q1 		$21.8K Hold
110
– – 0.02% 88
2023
Q4 		$21.8K Hold
110
– – 0.02% 87
2023
Q3 		$19.3K Hold
110
– – 0.02% 96
2023
Q2 		$21.4K Hold
110
– – 0.02% 99
2023
Q1 		$21.7K Hold
110
– – 0.02% 99
2022
Q4 		$18K Hold
110
– – 0.02% 119
2022
Q3 		$15.3K Buy
+110
New +$17.4K 0.01% 111

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

Legend Financial Advisors's ADI Position: Q3 2024 in Review

Legend Financial Advisors sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 110 shares — an estimated $25.1K sold.

Legend Financial Advisors first reported a position in ADI in Q3 2022 and held it in 8 quarters. The position peaked at $25.1K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Legend Financial Advisors reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Legend Financial Advisors sold 110 Analog Devices shares in Q3 2024, an estimated $25.1K.
  • Legend Financial Advisors first reported a position in Analog Devices in Q3 2022 and held it in 8 quarters.
  • Legend Financial Advisors's Analog Devices position peaked at $25.1K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Legend Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.