1WA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return