Strong Tower Advisory Services’s Analog Devices ADI Stock Holding History

Strong Tower Advisory Services’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	-4,967	Closed	-$986K	–	81
2023 Q4	$986K	Buy	4,967 +273	+6%	+$48.8K	0.44%	54
2023 Q3	$822K	Buy	4,694 +53	+1%	+$9.77K	0.41%	56
2023 Q2	$904K	Buy	4,641 +207	+5%	+$38.3K	0.43%	51
2023 Q1	$875K	Buy	4,434 +28	+0.6%	+$5.02K	0.46%	52
2022 Q4	$723K	Sell	4,406 -10	-0.2%	-$1.56K	0.43%	56
2022 Q3	$615K	Buy	4,416 +76	+2%	+$12K	0.37%	68
2022 Q2	$634K	Buy	4,340 +161	+4%	+$25.3K	0.34%	75
2022 Q1	$690K	Buy	4,179 +482	+13%	+$78.1K	0.35%	67
2021 Q4	$650K	Sell	3,697 -115	-3%	-$20.4K	0.35%	68
2021 Q3	$627K	Buy	+3,812	New	+$639K	0.37%	64

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

Strong Tower Advisory Services's ADI Position: Q1 2024 in Review

Strong Tower Advisory Services sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 4,967 shares — an estimated $986K sold.

Strong Tower Advisory Services first reported a position in ADI in Q3 2021 and held it in 10 quarters. The position peaked at $986K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Strong Tower Advisory Services reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
Strong Tower Advisory Services sold 4,967 Analog Devices shares in Q1 2024, an estimated $986K.
Strong Tower Advisory Services first reported a position in Analog Devices in Q3 2021 and held it in 10 quarters.
Strong Tower Advisory Services's Analog Devices position peaked at $986K in Q4 2023.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Strong Tower Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.