Monumental Financial Group’s Analog Devices ADI Stock Holding History

Monumental Financial Group’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	$1.01M	Sell	4,379 -720	-14%	-$162K	0.37%	31
2024 Q2	$1.16M	Sell	5,099 -646	-11%	-$138K	0.51%	23
2024 Q1	$1.14M	Sell	5,745 -171	-3%	-$32.9K	0.6%	31
2023 Q4	$1.17M	Buy	5,916 +119	+2%	+$21.3K	0.7%	26
2023 Q3	$1.01M	Buy	5,797 +294	+5%	+$54.2K	0.68%	33
2023 Q2	$1.07M	Buy	+5,503	New	+$1.02M	0.72%	29
2021 Q3	–	Sell	-240	Closed	-$41K	–	27
2021 Q2	$41K	Buy	+240	New	+$38.4K	0.04%	49

Other funds holding ADI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Monumental Financial Group's ADI Position: Q3 2024 in Review

Monumental Financial Group reduced its Analog Devices (ADI) stake by 14% in Q3 2024, selling an estimated $162K and leaving 4,379 shares worth $1.01M. The position accounts for 0.37% of the portfolio, ranked #31.

Monumental Financial Group first reported a position in ADI in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2023. 1,664 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

Monumental Financial Group held 4,379 shares of Analog Devices worth $1.01M as of Q3 2024.
Monumental Financial Group sold 720 Analog Devices shares in Q3 2024, an estimated $162K.
Analog Devices made up 0.37% of Monumental Financial Group's portfolio in Q3 2024, its #31 holding.
Monumental Financial Group first reported a position in Analog Devices in Q2 2021 and has held it in 7 quarters since.
Monumental Financial Group's Analog Devices position peaked at $1.17M in Q4 2023.
1,664 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.