RWB
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RMR Wealth Builders’s Analog Devices ADI Stock Holding History

RMR Wealth Builders’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 		– Sell
-1,670
Closed -$330K – 251
2024
Q1 		$330K Buy
+1,670
New +$321K 0.04% 202
2022
Q3 		– Sell
-3,030
Closed -$443K – 196
2022
Q2 		$443K Buy
3,030
+83
+3% +$13.1K 0.11% 115
2022
Q1 		$487K Buy
+2,947
New +$477K 0.1% 122
2021
Q4 		– Sell
-2,947
Closed -$494K – 124
2021
Q3 		$494K Buy
+2,947
New +$494K 0.15% 100
2021
Q2 		– Sell
-1,270
Closed -$197K – 180
2021
Q1 		$197K Hold
1,270
– – 0.05% 193
2020
Q4 		$188K Buy
+1,270
New +$168K 0.09% 156
2020
Q3 		– Sell
-1,033
Closed -$127K – 222
2020
Q2 		$127K Buy
+1,033
New +$113K 0.11% 147
2019
Q4 		$123K Buy
+1,033
New +$116K 0.12% 155

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $501B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return