Taylor Hoffman Wealth Management’s Analog Devices ADI Stock Holding History

Taylor Hoffman Wealth 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 Q2	$340K	Hold	1,512	–	–	0.14%	87
2024 Q1	$299K	Sell	1,512 -20	-1%	-$3.85K	0.13%	92
2023 Q4	$304K	Hold	1,532	–	–	0.14%	90
2023 Q3	$268K	Hold	1,532	–	–	0.14%	94
2023 Q2	$298K	Hold	1,532	–	–	0.15%	89
2023 Q1	$302K	Hold	1,532	–	–	0.17%	88
2022 Q4	$251K	Sell	1,532 -53	-3%	-$8.27K	0.15%	92
2022 Q3	$221K	Hold	1,585	–	–	0.12%	115
2022 Q2	$227K	Sell	1,585 -21	-1%	-$3.31K	0.11%	120
2022 Q1	$265K	Hold	1,606	–	–	0.11%	117
2021 Q4	$282K	Sell	1,606 -10,536	-87%	-$1.87M	0.11%	114
2021 Q3	$2.03M	Buy	+12,142	New	+$2.04M	0.87%	41

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

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

Taylor Hoffman Wealth Management's ADI Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Analog Devices (ADI) position steady in Q2 2024 at 1,512 shares worth $340K. The position accounts for 0.14% of the portfolio, ranked #87.

Taylor Hoffman Wealth Management first reported a position in ADI in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.03M in Q3 2021. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

Taylor Hoffman Wealth Management held 1,512 shares of Analog Devices worth $340K as of Q2 2024.
Taylor Hoffman Wealth Management left its Analog Devices share count unchanged in Q2 2024.
Analog Devices made up 0.14% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #87 holding.
Taylor Hoffman Wealth Management first reported a position in Analog Devices in Q3 2021 and has held it in 12 quarters since.
Taylor Hoffman Wealth Management's Analog Devices position peaked at $2.03M in Q3 2021.
1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.