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Baystate Wealth Management’s Analog Devices ADI Stock Holding History

Baystate 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
2023
Q4 		$984K Sell
4,953
-699
-12% -$125K 0.07% 97
2023
Q3 		$990K Buy
5,652
+2,455
+77% +$453K 0.08% 89
2023
Q2 		$623K Buy
3,197
+337
+12% +$62.4K 0.05% 118
2023
Q1 		$564K Sell
2,860
-379
-12% -$67.9K 0.05% 125
2022
Q4 		$531K Buy
3,239
+500
+18% +$78K 0.05% 138
2022
Q3 		$382K Buy
2,739
+897
+49% +$142K 0.04% 140
2022
Q2 		$269K Buy
1,842
+8
+0.4% +$1.26K 0.03% 155
2022
Q1 		$303K Buy
1,834
+9
+0.5% +$1.46K 0.03% 145
2021
Q4 		$321K Buy
1,825
+1,676
+1,125% +$297K 0.03% 142
2021
Q3 		$25K Sell
149
-425
-74% -$71.3K ﹤0.01% 385
2021
Q2 		$99K Buy
574
+2
+0.3% +$320 0.01% 206
2021
Q1 		$89K Sell
572
-89
-13% -$13.7K 0.01% 208
2020
Q4 		$98K Buy
661
+587
+793% +$77.9K 0.01% 177
2020
Q3 		$9K Buy
74
+1
+1% +$117 ﹤0.01% 402
2020
Q2 		$9K Sell
73
-1
-1% -$110 ﹤0.01% 400
2020
Q1 		$7K Hold
74
– – ﹤0.01% 397
2019
Q4 		$9K Hold
74
– – ﹤0.01% 405
2019
Q3 		$8K Buy
74
+1
+1% +$113 ﹤0.01% 375
2019
Q2 		$8K Hold
73
– – ﹤0.01% 383
2019
Q1 		$9K Hold
73
– – ﹤0.01% 389
2018
Q4 		$7K Hold
73
– – ﹤0.01% 404
2018
Q3 		$6K Hold
73
– – ﹤0.01% 418
2018
Q2 		$7K Buy
73
+61
+508% +$5.76K ﹤0.01% 402
2018
Q1 		$1K Hold
12
– – ﹤0.01% 532
2017
Q4 		$1K Hold
12
– – ﹤0.01% 537
2017
Q3 		$1K Hold
12
– – ﹤0.01% 521
2017
Q2 		$1K Hold
12
– – ﹤0.01% 534
2017
Q1 		$1K Buy
+12
New +$942 ﹤0.01% 498
2013
Q3 		– Sell
-59
Closed -$3K – 31
2013
Q2 		$3K Buy
+59
New +$2.66K ﹤0.01% 246

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baystate Wealth Management's ADI Position: Q4 2023 in Review

Baystate Wealth Management reduced its Analog Devices (ADI) stake by 12% in Q4 2023, selling an estimated $125K and leaving 4,953 shares worth $984K. The position accounts for 0.07% of the portfolio, ranked #97.

Baystate Wealth Management first reported a position in ADI in Q2 2013 and has held it in 29 quarters since. The position peaked at $990K in Q3 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Baystate Wealth Management held 4,953 shares of Analog Devices worth $984K as of Q4 2023.
  • Baystate Wealth Management sold 699 Analog Devices shares in Q4 2023, an estimated $125K.
  • Analog Devices made up 0.07% of Baystate Wealth Management's portfolio in Q4 2023, its #97 holding.
  • Baystate Wealth Management first reported a position in Analog Devices in Q2 2013 and has held it in 29 quarters since.
  • Baystate Wealth Management's Analog Devices position peaked at $990K in Q3 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.