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TFO Wealth Partners’s Analog Devices ADI Stock Holding History

TFO Wealth Partners’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
-120
Closed -$23.7K – 65
2024
Q1 		$23.7K Hold
120
– – ﹤0.01% 76
2023
Q4 		$23.8K Sell
120
-1
-0.8% -$179 ﹤0.01% 75
2023
Q3 		$23.6K Buy
121
+1
+0.8% +$184 ﹤0.01% 136
2023
Q2 		$23.4K Hold
120
– – ﹤0.01% 128
2023
Q1 		$23.7K Buy
120
+98
+445% +$17.6K 0.01% 90
2022
Q4 		$616 Buy
+22
New +$3.43K ﹤0.01% 453
2022
Q3 		– Sell
-10
Closed -$1K – 142
2022
Q2 		$1K Buy
+10
New +$1.57K ﹤0.01% 369

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

TFO Wealth Partners's ADI Position: Q2 2024 in Review

TFO Wealth Partners sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 120 shares — an estimated $23.7K sold.

TFO Wealth Partners first reported a position in ADI in Q2 2022 and held it in 7 quarters. The position peaked at $23.8K in Q4 2023. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • TFO Wealth Partners reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 120 Analog Devices shares in Q2 2024, an estimated $23.7K.
  • TFO Wealth Partners first reported a position in Analog Devices in Q2 2022 and held it in 7 quarters.
  • TFO Wealth Partners's Analog Devices position peaked at $23.8K in Q4 2023.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.