Rockbridge Investment Management’s Analog Devices ADI Stock Holding History

Rockbridge Investment Management’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	–	Sell	-35	Closed	-$6.95K	–	129
2023 Q4	$6.95K	Buy	+35	New	+$6.25K	﹤0.01%	436
2022 Q3	–	Sell	-35	Closed	-$5.11K	–	108
2022 Q2	$5.11K	Sell	35 -99	-74%	-$15.6K	﹤0.01%	457
2022 Q1	$22.2K	Hold	134	–	–	﹤0.01%	404
2021 Q4	$24K	Hold	134	–	–	﹤0.01%	460
2021 Q3	$22K	Buy	134 +35	+35%	+$5.87K	﹤0.01%	436
2021 Q2	$17K	Hold	99	–	–	﹤0.01%	454
2021 Q1	$15K	Hold	99	–	–	﹤0.01%	451
2020 Q4	$15K	Hold	99	–	–	﹤0.01%	449
2020 Q3	$12K	Hold	99	–	–	﹤0.01%	445
2020 Q2	$12K	Buy	+99	New	+$10.9K	﹤0.01%	402

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's ADI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 35 shares — an estimated $6.95K sold.

Rockbridge Investment Management first reported a position in ADI in Q2 2020 and held it in 10 quarters. The position peaked at $24K in Q4 2021. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Rockbridge Investment Management reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 35 Analog Devices shares in Q1 2024, an estimated $6.95K.
Rockbridge Investment Management first reported a position in Analog Devices in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Analog Devices position peaked at $24K in Q4 2021.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.