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Realta Investment Advisors’s Analog Devices ADI Stock Holding History

Realta 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
Q3 		– Sell
-3,574
Closed -$816K – 359
2024
Q2 		$816K Buy
3,574
+57
+2% +$12.2K 0.16% 145
2024
Q1 		$696K Sell
3,517
-729
-17% -$140K 0.14% 165
2023
Q4 		$843K Sell
4,246
-24
-0.6% -$4.29K 0.19% 137
2023
Q3 		$832K Hold
4,270
– – 0.19% 121
2023
Q2 		$832K Buy
4,270
+49
+1% +$9.07K 0.18% 129
2023
Q1 		$832K Buy
4,221
+632
+18% +$113K 0.2% 127
2022
Q4 		$589K Sell
3,589
-31
-0.9% -$4.84K 0.14% 169
2022
Q3 		$504K Buy
3,620
+559
+18% +$88.4K 0.13% 190
2022
Q2 		$437K Sell
3,061
-18
-0.6% -$2.83K 0.11% 208
2022
Q1 		$509K Buy
3,079
+140
+5% +$22.7K 0.1% 212
2021
Q4 		$517K Buy
2,939
+25
+0.9% +$4.43K 0.11% 210
2021
Q3 		$488K Buy
2,914
+231
+9% +$38.8K 0.12% 204
2021
Q2 		$462K Sell
2,683
-280
-9% -$44.9K 0.11% 215
2021
Q1 		$460K Buy
2,963
+5
+0.2% +$769 0.12% 208
2020
Q4 		$437K Buy
2,958
+64
+2% +$8.49K 0.12% 187
2020
Q3 		$338K Buy
2,894
+714
+33% +$83.6K 0.11% 204
2020
Q2 		$267K Buy
+2,180
New +$239K 0.09% 263
2020
Q1 		– Sell
-1,219
Closed -$137K – 308
2019
Q4 		$137K Sell
1,219
-946
-44% -$107K 0.04% 428
2019
Q3 		$243K Buy
2,165
+1
+0% +$113 0.07% 291
2019
Q2 		$244K Buy
2,164
+117
+6% +$12.7K 0.07% 287
2019
Q1 		$215K Buy
+2,047
New +$205K 0.1% 250

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

Realta Investment Advisors's ADI Position: Q3 2024 in Review

Realta Investment Advisors sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 3,574 shares — an estimated $816K sold.

Realta Investment Advisors first reported a position in ADI in Q1 2019 and held it in 21 quarters. The position peaked at $843K in Q4 2023. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Realta Investment Advisors reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 3,574 Analog Devices shares in Q3 2024, an estimated $816K.
  • Realta Investment Advisors first reported a position in Analog Devices in Q1 2019 and held it in 21 quarters.
  • Realta Investment Advisors's Analog Devices position peaked at $843K in Q4 2023.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.