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Tyler-Stone Wealth Management’s Analog Devices ADI Stock Holding History

Tyler-Stone 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
Q3 		– Sell
-92
Closed -$21K – 326
2024
Q2 		$21K Hold
92
– – 0.01% 515
2024
Q1 		$18.2K Hold
92
– – 0.01% 540
2023
Q4 		$18.3K Buy
92
+67
+268% +$12K 0.01% 521
2023
Q3 		$4K Hold
25
– – ﹤0.01% 731
2023
Q2 		$5K Buy
+25
New +$4.63K ﹤0.01% 691
2022
Q4 		$4K Hold
25
– – ﹤0.01% 672
2022
Q3 		$3K Hold
25
– – ﹤0.01% 692
2022
Q2 		$4K Hold
25
– – ﹤0.01% 682
2022
Q1 		$4K Buy
25
+14
+127% +$2.27K ﹤0.01% 684
2021
Q4 		$2K Buy
+11
New +$1.95K ﹤0.01% 777

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
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

Tyler-Stone Wealth Management's ADI Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 92 shares — an estimated $21K sold.

Tyler-Stone Wealth Management first reported a position in ADI in Q4 2021 and held it in 10 quarters. The position peaked at $21K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 92 Analog Devices shares in Q3 2024, an estimated $21K.
  • Tyler-Stone Wealth Management first reported a position in Analog Devices in Q4 2021 and held it in 10 quarters.
  • Tyler-Stone Wealth Management's Analog Devices position peaked at $21K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.