9WM
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9258 Wealth Management’s Analog Devices ADI Stock Holding History

9258 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 		$522K Buy
2,267
+4
+0.2% +$901 0.08% 195
2024
Q2 		$516K Buy
2,263
+17
+0.8% +$3.63K 0.08% 182
2024
Q1 		$444K Buy
2,246
+9
+0.4% +$1.73K 0.07% 212
2023
Q4 		$444K Buy
2,237
+85
+4% +$15.2K 0.08% 197
2023
Q3 		$377K Buy
2,152
+81
+4% +$14.9K 0.07% 215
2023
Q2 		$404K Sell
2,071
-28
-1% -$5.18K 0.08% 214
2023
Q1 		$414K Buy
2,099
+37
+2% +$6.63K 0.08% 204
2022
Q4 		$338K Buy
2,062
+7
+0.3% +$1.09K 0.07% 231
2022
Q3 		$286K Sell
2,055
-79
-4% -$12.5K 0.07% 246
2022
Q2 		$312K Buy
2,134
+32
+2% +$5.04K 0.08% 240
2022
Q1 		$347K Sell
2,102
-145
-6% -$23.5K 0.08% 250
2021
Q4 		$395K Buy
2,247
+102
+5% +$18.1K 0.09% 236
2021
Q3 		$359K Buy
2,145
+803
+60% +$135K 0.1% 224
2021
Q2 		$231K Sell
1,342
-176
-12% -$28.2K 0.06% 306
2021
Q1 		$235K Buy
1,518
+32
+2% +$4.92K 0.07% 282
2020
Q4 		$220K Buy
+1,486
New +$197K 0.07% 274

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

9258 Wealth Management's ADI Position: Q3 2024 in Review

9258 Wealth Management increased its Analog Devices (ADI) stake by 0.18% in Q3 2024, buying an estimated $901 and bringing the position to 2,267 shares worth $522K. The position accounts for 0.08% of the portfolio, ranked #195.

9258 Wealth Management first reported a position in ADI in Q4 2020 and has held it in 16 quarters since. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • 9258 Wealth Management held 2,267 shares of Analog Devices worth $522K as of Q3 2024.
  • 9258 Wealth Management bought 4 Analog Devices shares in Q3 2024, an estimated $901.
  • Analog Devices made up 0.08% of 9258 Wealth Management's portfolio in Q3 2024, its #195 holding.
  • 9258 Wealth Management first reported a position in Analog Devices in Q4 2020 and has held it in 16 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.