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

Marks 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 Q3	–	Sell	-35,256	Closed	-$8.05M	–	294
2024 Q2	$8.05M	Sell	35,256 -3,402	-9%	-$726K	0.85%	43
2024 Q1	$7.65M	Sell	38,658 -104	-0.3%	-$20K	0.8%	53
2023 Q4	$7.7M	Sell	38,762 -413	-1%	-$73.8K	0.88%	33
2023 Q3	$6.86M	Sell	39,175 -120	-0.3%	-$22.1K	0.85%	38
2023 Q2	$7.66M	Buy	39,295 +117	+0.3%	+$21.7K	0.91%	26
2023 Q1	$7.73M	Sell	39,178 -230	-0.6%	-$41.2K	0.99%	15
2022 Q4	$6.46M	Sell	39,408 -386	-1%	-$60.3K	0.88%	36
2022 Q3	$5.54M	Buy	39,794 +890	+2%	+$141K	0.84%	45
2022 Q2	$5.68M	Sell	38,904 -57	-0.1%	-$8.97K	0.82%	41
2022 Q1	$6.44M	Buy	+38,961	New	+$6.31M	0.81%	41

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Marks Group Wealth Management's ADI Position: Q3 2024 in Review

Marks Group Wealth Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 35,256 shares — an estimated $8.05M sold.

Marks Group Wealth Management first reported a position in ADI in Q1 2022 and held it in 10 quarters. The position peaked at $8.05M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Marks Group Wealth Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
Marks Group Wealth Management sold 35,256 Analog Devices shares in Q3 2024, an estimated $8.05M.
Marks Group Wealth Management first reported a position in Analog Devices in Q1 2022 and held it in 10 quarters.
Marks Group Wealth Management's Analog Devices position peaked at $8.05M in Q2 2024.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.