Tradition Wealth Management’s Analog Devices ADI Stock Holding History

Tradition 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 Q1	–	Sell	-272	Closed	-$54K	–	401
2023 Q4	$54K	Sell	272 -22	-7%	-$3.93K	0.01%	602
2023 Q3	$51K	Buy	294 +17	+6%	+$3.13K	0.01%	597
2023 Q2	$54K	Buy	277 +23	+9%	+$4.26K	0.01%	604
2023 Q1	$50K	Buy	254 +20	+9%	+$3.59K	0.01%	600
2022 Q4	$38K	Buy	234 +106	+83%	+$16.5K	0.01%	595
2022 Q3	$18K	Buy	128 +104	+433%	+$16.4K	﹤0.01%	782
2022 Q2	$4K	Hold	24	–	–	﹤0.01%	983
2022 Q1	$4K	Sell	24 -3	-11%	-$486	﹤0.01%	1059
2021 Q4	$5K	Buy	27 +3	+13%	+$532	﹤0.01%	1039
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	1059
2021 Q2	$4K	Buy	+24	New	+$3.85K	﹤0.01%	1086
2021 Q1	–	Sell	-24	Closed	-$4K	–	796
2020 Q4	$4K	Buy	+24	New	+$3.18K	﹤0.01%	858

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

Tradition Wealth Management's ADI Position: Q1 2024 in Review

Tradition Wealth Management sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 272 shares — an estimated $54K sold.

Tradition Wealth Management first reported a position in ADI in Q4 2020 and held it in 12 quarters. The position peaked at $54K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Tradition Wealth Management reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 272 Analog Devices shares in Q1 2024, an estimated $54K.
Tradition Wealth Management first reported a position in Analog Devices in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Analog Devices position peaked at $54K in Q4 2023.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.