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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RMR Wealth Builders's ADI Position: Q2 2024 in Review

RMR Wealth Builders sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 1,670 shares — an estimated $330K sold.

RMR Wealth Builders first reported a position in ADI in Q4 2019 and held it in 8 quarters. The position peaked at $494K in Q3 2021. 1,663 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

RMR Wealth Builders reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
RMR Wealth Builders sold 1,670 Analog Devices shares in Q2 2024, an estimated $330K.
RMR Wealth Builders first reported a position in Analog Devices in Q4 2019 and held it in 8 quarters.
RMR Wealth Builders's Analog Devices position peaked at $494K in Q3 2021.
1,663 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on RMR Wealth Builders's 13F filing for Q2 2024, filed 23 Jul 2024.