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Relative Value Partners Group’s Analog Devices ADI Stock Holding History

Relative Value Partners 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
Q2 		$454K Buy
+1,990
New +$425K 0.06% 232

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's ADI Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Analog Devices (ADI) in Q2 2024: 1,990 shares worth $454K. The stake represents 0.06% of the portfolio and ranks #232 among its holdings.

1,663 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Relative Value Partners Group held 1,990 shares of Analog Devices worth $454K as of Q2 2024.
  • Analog Devices was a new Relative Value Partners Group position in Q2 2024.
  • Analog Devices made up 0.06% of Relative Value Partners Group's portfolio in Q2 2024, its #232 holding.
  • 1,663 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.