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Retirement Group’s Analog Devices ADI Stock Holding History

Retirement 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
Q1 		$121K Buy
612
+78
+15% +$15K 0.04% 147
2023
Q4 		$106K Hold
534
– – 0.04% 152
2023
Q3 		$93.4K Sell
534
-224
-30% -$41.3K 0.04% 151
2023
Q2 		$148K Sell
758
-453
-37% -$83.9K 0.06% 119
2023
Q1 		$239K Hold
1,211
– – 0.11% 81
2022
Q4 		$199K Buy
1,211
+1
+0.1% +$156 0.1% 83
2022
Q3 		$169K Sell
1,210
-68
-5% -$10.8K 0.14% 62
2022
Q2 		$187K Hold
1,278
– – 0.08% 107
2022
Q1 		$211K Buy
1,278
+15
+1% +$2.43K 0.08% 112
2021
Q4 		$222K Buy
1,263
+54
+4% +$9.57K 0.1% 111
2021
Q3 		$203K Buy
1,209
+63
+5% +$10.6K 0.09% 116
2021
Q2 		$197K Hold
1,146
– – 0.09% 118
2021
Q1 		$178K Hold
1,146
– – 0.08% 142
2020
Q4 		$169K Hold
1,146
– – 0.08% 138
2020
Q3 		$134K Sell
1,146
-19
-2% -$2.22K 0.08% 155
2020
Q2 		$143K Buy
+1,165
New +$128K 0.09% 135
2019
Q4 		$150K Buy
+1,265
New +$143K 0.1% 133

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Retirement Group's ADI Position: Q1 2024 in Review

Retirement Group increased its Analog Devices (ADI) stake by 15% in Q1 2024, buying an estimated $15K and bringing the position to 612 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #147.

Retirement Group first reported a position in ADI in Q4 2019 and has held it in 17 quarters since. The position peaked at $239K in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Retirement Group held 612 shares of Analog Devices worth $121K as of Q1 2024.
  • Retirement Group bought 78 Analog Devices shares in Q1 2024, an estimated $15K.
  • Analog Devices made up 0.04% of Retirement Group's portfolio in Q1 2024, its #147 holding.
  • Retirement Group first reported a position in Analog Devices in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Analog Devices position peaked at $239K in Q1 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.