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Thomas J. Herzfeld Advisors’s Analog Devices ADI Stock Holding History

Thomas J. Herzfeld 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
Q3 		– Sell
-12
Closed -$2.74K – 159
2024
Q2 		$2.74K Buy
+12
New +$2.56K ﹤0.01% 181

Other funds holding ADI

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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

Thomas J. Herzfeld Advisors's ADI Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 12 shares — an estimated $2.74K sold.

Thomas J. Herzfeld Advisors first reported a position in ADI in Q2 2024 and held it in 1 quarter. The position peaked at $2.74K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 12 Analog Devices shares in Q3 2024, an estimated $2.74K.
  • Thomas J. Herzfeld Advisors first reported a position in Analog Devices in Q2 2024 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Analog Devices position peaked at $2.74K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.