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Mosaic Financial Group’s Analog Devices ADI Stock Holding History

Mosaic 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 		– Sell
-1,070
Closed -$244K – 125
2024
Q2 		$244K Hold
1,070
– – 0.18% 102
2024
Q1 		$212K Buy
+1,070
New +$206K 0.17% 117

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

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

Mosaic Financial Group sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 1,070 shares — an estimated $244K sold.

Mosaic Financial Group first reported a position in ADI in Q1 2024 and held it in 2 quarters. The position peaked at $244K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Mosaic Financial Group reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Mosaic Financial Group sold 1,070 Analog Devices shares in Q3 2024, an estimated $244K.
  • Mosaic Financial Group first reported a position in Analog Devices in Q1 2024 and held it in 2 quarters.
  • Mosaic Financial Group's Analog Devices position peaked at $244K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Mosaic Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.