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Strategic Financial Concepts’s Analog Devices ADI Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-19,538
Closed -$87 – 252
2024
Q2 		$87 Buy
+19,538
New +$4.17M ﹤0.01% 754

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Strategic Financial Concepts's ADI Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 19,538 shares — an estimated $87 sold.

Strategic Financial Concepts first reported a position in ADI in Q2 2024 and held it in 1 quarter. The position peaked at $87 in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 19,538 Analog Devices shares in Q3 2024, an estimated $87.
  • Strategic Financial Concepts first reported a position in Analog Devices in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Analog Devices position peaked at $87 in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.