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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 		$240K 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 		$17 Hold
113
– – ﹤0.01% 137
2022
Q1 		$19K Buy
+113
New +$18.3K 0.01% 147

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $653B AUM 32.41% 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 $501B AUM 22.01% 1-Year Est. Return