RE Dickinson Investment Advisors’s Analog Devices ADI Stock Holding History

RE Dickinson Investment Advisors’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	$24K	Hold	113	–	–	0.01%	122
2024 Q3	$26K	Hold	113	–	–	0.01%	115
2024 Q2	$25.8K	Hold	113	–	–	0.02%	112
2024 Q1	$22K	Hold	113	–	–	0.01%	121
2023 Q4	$22K	Hold	113	–	–	0.01%	121
2023 Q3	$20K	Hold	113	–	–	0.01%	128
2023 Q2	$22K	Hold	113	–	–	0.01%	207
2023 Q1	$22K	Hold	113	–	–	0.01%	212
2022 Q4	$19K	Hold	113	–	–	0.01%	213
2022 Q3	$16K	Hold	113	–	–	0.01%	127
2022 Q2	$17K	Hold	113	–	–	﹤0.01%	137
2022 Q1	$19K	Buy	+113	New	+$18.3K	0.01%	147

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

RE Dickinson Investment Advisors's ADI Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Analog Devices (ADI) position steady in Q4 2024 at 113 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #122.

RE Dickinson Investment Advisors first reported a position in ADI in Q1 2022 and has held it in 12 quarters since. The position peaked at $26K in Q3 2024. 1,718 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

RE Dickinson Investment Advisors held 113 shares of Analog Devices worth $24K as of Q4 2024.
RE Dickinson Investment Advisors left its Analog Devices share count unchanged in Q4 2024.
Analog Devices made up 0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #122 holding.
RE Dickinson Investment Advisors first reported a position in Analog Devices in Q1 2022 and has held it in 12 quarters since.
RE Dickinson Investment Advisors's Analog Devices position peaked at $26K in Q3 2024.
1,718 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.