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RFP Financial Group’s Analog Devices ADI Stock Holding History

RFP Financial 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
Q3 		– Sell
-91
Closed -$20.8K – 116
2024
Q2 		$20.8K Buy
91
+34
+60% +$7.25K 0.01% 337
2024
Q1 		$11.3K Buy
57
+20
+54% +$3.85K ﹤0.01% 392
2023
Q4 		$7.35K Hold
37
– – ﹤0.01% 462
2023
Q3 		$6.48K Hold
37
– – ﹤0.01% 468
2023
Q2 		$7.21K Hold
37
– – ﹤0.01% 481
2023
Q1 		$7.3K Hold
37
– – 0.01% 329
2022
Q4 		$6.07K Buy
+37
New +$5.78K ﹤0.01% 489

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

RFP Financial Group's ADI Position: Q3 2024 in Review

RFP Financial Group sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 91 shares — an estimated $20.8K sold.

RFP Financial Group first reported a position in ADI in Q4 2022 and held it in 7 quarters. The position peaked at $20.8K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • RFP Financial Group reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 91 Analog Devices shares in Q3 2024, an estimated $20.8K.
  • RFP Financial Group first reported a position in Analog Devices in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Analog Devices position peaked at $20.8K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.