180 Wealth Advisors’s Analog Devices ADI Stock Holding History

180 Wealth 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
2023 Q4	–	Sell	-1,145	Closed	-$200K	–	386
2023 Q3	$200K	Hold	1,145	–	–	0.05%	338
2023 Q2	$223K	Sell	1,145 -15	-1%	-$2.78K	0.05%	309
2023 Q1	$229K	Buy	+1,160	New	+$208K	0.05%	311
2021 Q4	–	Sell	-1,290	Closed	-$222K	–	383
2021 Q3	$222K	Buy	+1,290	New	+$216K	0.05%	346
2020 Q1	–	Sell	-5,531	Closed	-$650K	–	222
2019 Q4	$650K	Buy	5,531 +1,272	+30%	+$143K	0.26%	99
2019 Q3	$474K	Buy	4,259 +1,003	+31%	+$114K	0.21%	134
2019 Q2	$373K	Sell	3,256 -8	-0.2%	-$867	0.17%	149
2019 Q1	$371K	Buy	3,264 +854	+35%	+$85.7K	0.17%	152
2018 Q4	$223K	Hold	2,410	–	–	0.1%	226
2018 Q3	$223K	Buy	+2,410	New	+$232K	0.1%	226

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

180 Wealth Advisors's ADI Position: Q4 2023 in Review

180 Wealth Advisors sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 1,145 shares — an estimated $200K sold.

180 Wealth Advisors first reported a position in ADI in Q3 2018 and held it in 10 quarters. The position peaked at $650K in Q4 2019. 1,583 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

180 Wealth Advisors reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
180 Wealth Advisors sold 1,145 Analog Devices shares in Q4 2023, an estimated $200K.
180 Wealth Advisors first reported a position in Analog Devices in Q3 2018 and held it in 10 quarters.
180 Wealth Advisors's Analog Devices position peaked at $650K in Q4 2019.
1,583 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.