VF
ADI icon

VitalStone Financial’s Analog Devices ADI Stock Holding History

VitalStone Financial’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 		$2.3K Hold
10
– – ﹤0.01% 380
2024
Q2 		$2.28K Hold
10
– – ﹤0.01% 382
2024
Q1 		$2K Hold
10
– – ﹤0.01% 391
2023
Q4 		$2K Hold
10
– – ﹤0.01% 403
2023
Q3 		$2K Hold
10
– – ﹤0.01% 353
2023
Q2 		$2K Hold
10
– – ﹤0.01% 774
2023
Q1 		$2K Hold
10
– – ﹤0.01% 290
2022
Q4 		$2K Buy
+10
New +$1.56K ﹤0.01% 436

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

VitalStone Financial's ADI Position: Q3 2024 in Review

VitalStone Financial held its Analog Devices (ADI) position steady in Q3 2024 at 10 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

VitalStone Financial first reported a position in ADI in Q4 2022 and has held it in 8 quarters since. 1,660 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • VitalStone Financial held 10 shares of Analog Devices worth $2.3K as of Q3 2024.
  • VitalStone Financial left its Analog Devices share count unchanged in Q3 2024.
  • Analog Devices made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #380 holding.
  • VitalStone Financial first reported a position in Analog Devices in Q4 2022 and has held it in 8 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.