Avitas Wealth Management’s Analog Devices ADI Stock Holding History

Avitas 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 Q4	$2.95M	Buy	13,900 +92	+0.7%	+$20.3K	0.41%	61
2024 Q3	$3.18M	Buy	13,808 +214	+2%	+$48.2K	0.45%	59
2024 Q2	$3.1M	Buy	13,594 +58	+0.4%	+$12.4K	0.45%	56
2024 Q1	$2.68M	Buy	13,536 +184	+1%	+$35.4K	0.41%	61
2023 Q4	$2.65M	Buy	13,352 +440	+3%	+$78.6K	0.44%	60
2023 Q3	$2.26M	Sell	12,912 -41	-0.3%	-$7.56K	0.43%	65
2023 Q2	$2.52M	Buy	12,953 +134	+1%	+$24.8K	0.46%	60
2023 Q1	$2.53M	Sell	12,819 -62	-0.5%	-$11.1K	0.5%	58
2022 Q4	$2.11M	Sell	12,881 -35	-0.3%	-$5.46K	0.45%	69
2022 Q3	$1.8M	Buy	12,916 +161	+1%	+$25.5K	0.41%	72
2022 Q2	$1.86M	Buy	+12,755	New	+$2.01M	0.41%	79

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avitas Wealth Management's ADI Position: Q4 2024 in Review

Avitas Wealth Management increased its Analog Devices (ADI) stake by 0.67% in Q4 2024, buying an estimated $20.3K and bringing the position to 13,900 shares worth $2.95M. The position accounts for 0.41% of the portfolio, ranked #61.

Avitas Wealth Management first reported a position in ADI in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.18M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

Avitas Wealth Management held 13,900 shares of Analog Devices worth $2.95M as of Q4 2024.
Avitas Wealth Management bought 92 Analog Devices shares in Q4 2024, an estimated $20.3K.
Analog Devices made up 0.41% of Avitas Wealth Management's portfolio in Q4 2024, its #61 holding.
Avitas Wealth Management first reported a position in Analog Devices in Q2 2022 and has held it in 11 quarters since.
Avitas Wealth Management's Analog Devices position peaked at $3.18M in Q3 2024.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.