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Roof Eidam Maycock Peralta (REMP)’s Analog Devices ADI Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
-6,632
Closed -$1.31M – 120
2024
Q1 		$1.31M Buy
6,632
+326
+5% +$62.7K 0.36% 45
2023
Q4 		$1.25M Sell
6,306
-110
-2% -$19.6K 0.38% 44
2023
Q3 		$1.12M Buy
6,416
+486
+8% +$89.6K 0.37% 51
2023
Q2 		$1.16M Sell
5,930
-50
-0.8% -$9.26K 0.39% 49
2023
Q1 		$1.18M Buy
5,980
+478
+9% +$85.7K 0.43% 52
2022
Q4 		$902K Buy
+5,502
New +$859K 0.32% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s ADI Position: Q2 2024 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 6,632 shares — an estimated $1.31M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in ADI in Q4 2022 and held it in 6 quarters. The position peaked at $1.31M in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 6,632 Analog Devices shares in Q2 2024, an estimated $1.31M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Analog Devices in Q4 2022 and held it in 6 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Analog Devices position peaked at $1.31M in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2024, filed 7 Aug 2024.