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New Century Financial Group’s Analog Devices ADI Stock Holding History

New Century 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
Q4 		– Sell
-907
Closed -$209K – 287
2024
Q3 		$209K Sell
907
-4
-0.4% -$901 0.08% 301
2024
Q2 		$208K Buy
+911
New +$194K 0.09% 269
2024
Q1 		– Sell
-1,036
Closed -$206K – 178
2023
Q4 		$206K Buy
+1,036
New +$185K 0.18% 159

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

New Century Financial Group's ADI Position: Q4 2024 in Review

New Century Financial Group sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 907 shares — an estimated $209K sold.

New Century Financial Group first reported a position in ADI in Q4 2023 and held it in 3 quarters. The position peaked at $209K in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • New Century Financial Group reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • New Century Financial Group sold 907 Analog Devices shares in Q4 2024, an estimated $209K.
  • New Century Financial Group first reported a position in Analog Devices in Q4 2023 and held it in 3 quarters.
  • New Century Financial Group's Analog Devices position peaked at $209K in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.