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Mirabella Financial Services’s Analog Devices ADI Stock Holding History

Mirabella Financial Services’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
-1,485
Closed -$339K – 155
2024
Q2 		$339K Buy
+1,485
New +$317K 0.02% 313
2024
Q1 		– Sell
-23,854
Closed -$4.74M – 491
2023
Q4 		$4.74M Sell
23,854
-17,620
-42% -$3.15M 0.63% 47
2023
Q3 		$7.26M Buy
+41,474
New +$7.65M 1.01% 25
2022
Q4 		– Sell
-9,444
Closed -$1.34M – 380
2022
Q3 		$1.34M Buy
9,444
+4,472
+90% +$707K 0.14% 96
2022
Q2 		$726K Sell
4,972
-26,707
-84% -$4.2M 0.07% 196
2022
Q1 		$5.23M Sell
31,679
-2,633
-8% -$427K 0.58% 25
2021
Q4 		$6.03M Buy
34,312
+21,988
+178% +$3.9M 0.61% 33
2021
Q3 		$2.06M Buy
12,324
+9,937
+416% +$1.67M 0.27% 95
2021
Q2 		$411K Buy
+2,387
New +$382K 0.07% 183
2021
Q1 		– Sell
-2,942
Closed -$435K – 267
2020
Q4 		$435K Sell
2,942
-3,722
-56% -$494K 0.05% 179
2020
Q3 		$778K Buy
6,664
+307
+5% +$35.9K 0.11% 102
2020
Q2 		$780K Buy
+6,357
New +$698K 0.19% 70
2020
Q1 		– Sell
-20,093
Closed -$2.39M – 87
2019
Q4 		$2.39M Buy
+20,093
New +$2.26M 0.43% 62

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

Mirabella Financial Services's ADI Position: Q3 2024 in Review

Mirabella Financial Services sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,485 shares — an estimated $339K sold.

Mirabella Financial Services first reported a position in ADI in Q4 2019 and held it in 13 quarters. The position peaked at $7.26M in Q3 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Mirabella Financial Services reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 1,485 Analog Devices shares in Q3 2024, an estimated $339K.
  • Mirabella Financial Services first reported a position in Analog Devices in Q4 2019 and held it in 13 quarters.
  • Mirabella Financial Services's Analog Devices position peaked at $7.26M in Q3 2023.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.