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AllSquare Wealth Management’s Analog Devices ADI Stock Holding History

AllSquare 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
2025
Q3 		$97.8K Buy
398
+298
+298% +$71.6K 0.05% 159
2025
Q2 		$23.8K Hold
100
– – 0.01% 295
2025
Q1 		$20.2K Hold
100
– – 0.01% 313
2024
Q4 		$21.2K Hold
100
– – 0.01% 304
2024
Q3 		$23K Hold
100
– – 0.01% 293
2024
Q2 		$22.8K Hold
100
– – 0.01% 284
2024
Q1 		$19.8K Hold
100
– – 0.01% 300
2023
Q4 		$19.9K Hold
100
– – 0.01% 298
2023
Q3 		$17.5K Sell
100
-320
-76% -$59K 0.01% 307
2023
Q2 		$74.5K Hold
420
– – 0.05% 170
2023
Q1 		$82.8K Buy
420
+9
+2% +$1.61K 0.05% 164
2022
Q4 		$67.4K Sell
411
-34
-8% -$5.31K 0.05% 172
2022
Q3 		$62K Hold
445
– – 0.04% 169
2022
Q2 		$65K Hold
445
– – 0.04% 170
2022
Q1 		$74K Buy
445
+345
+345% +$55.9K 0.04% 176
2021
Q4 		$18K Hold
100
– – 0.01% 329
2021
Q3 		$17K Hold
100
– – 0.01% 324
2021
Q2 		$17K Hold
100
– – 0.01% 337
2021
Q1 		$16K Hold
100
– – 0.01% 335
2020
Q4 		$15K Hold
100
– – 0.01% 313
2020
Q3 		$12K Hold
100
– – 0.01% 315
2020
Q2 		$12K Hold
100
– – 0.01% 309
2020
Q1 		$9K Hold
100
– – 0.01% 314
2019
Q4 		$12K Hold
100
– – 0.01% 302
2019
Q3 		$11K Hold
100
– – 0.01% 306
2019
Q2 		$11K Hold
100
– – 0.01% 320
2019
Q1 		$11K Hold
100
– – 0.01% 315
2018
Q4 		$9K Hold
100
– – 0.01% 321
2018
Q3 		$9K Hold
100
– – 0.01% 345
2018
Q2 		$10K Hold
100
– – 0.01% 335
2018
Q1 		$9K Hold
100
– – 0.01% 281
2017
Q4 		$9K Hold
100
– – 0.01% 286
2017
Q3 		$9K Buy
+100
New +$8.07K 0.01% 268

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's ADI Position: Q3 2025 in Review

AllSquare Wealth Management increased its Analog Devices (ADI) stake by 298% in Q3 2025, buying an estimated $71.6K and bringing the position to 398 shares worth $97.8K. The position accounts for 0.05% of the portfolio, ranked #159.

AllSquare Wealth Management first reported a position in ADI in Q3 2017 and has held it in 33 quarters since. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • AllSquare Wealth Management held 398 shares of Analog Devices worth $97.8K as of Q3 2025.
  • AllSquare Wealth Management bought 298 Analog Devices shares in Q3 2025, an estimated $71.6K.
  • Analog Devices made up 0.05% of AllSquare Wealth Management's portfolio in Q3 2025, its #159 holding.
  • AllSquare Wealth Management first reported a position in Analog Devices in Q3 2017 and has held it in 33 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.