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Signature Estate & Investment Advisors’s Analog Devices ADI Stock Holding History

Signature Estate & Investment Advisors’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
Q4 		– Sell
-955
Closed -$220K – 538
2024
Q3 		$220K Sell
955
-11
-1% -$2.48K 0.01% 484
2024
Q2 		$220K Buy
+966
New +$206K 0.01% 470

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Signature Estate & Investment Advisors's ADI Position: Q4 2024 in Review

Signature Estate & Investment Advisors sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 955 shares — an estimated $220K sold.

Signature Estate & Investment Advisors first reported a position in ADI in Q2 2024 and held it in 2 quarters. The position peaked at $220K in Q2 2024. 1,714 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Signature Estate & Investment Advisors reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 955 Analog Devices shares in Q4 2024, an estimated $220K.
  • Signature Estate & Investment Advisors first reported a position in Analog Devices in Q2 2024 and held it in 2 quarters.
  • Signature Estate & Investment Advisors's Analog Devices position peaked at $220K in Q2 2024.
  • 1,714 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.