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Bison Wealth’s Analog Devices ADI Stock Holding History

Bison Wealth’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 		$204K Sell
960
-5,985
-86% -$1.32M 0.04% 304
2024
Q3 		$1.6M Sell
6,945
-242
-3% -$54.5K 0.25% 93
2024
Q2 		$1.42M Hold
7,187
– – 0.23% 108
2024
Q1 		$1.42M Sell
7,187
-60
-0.8% -$11.5K 0.23% 108
2023
Q4 		$1.44M Buy
7,247
+434
+6% +$77.5K 0.25% 97
2023
Q3 		$1.19M Buy
6,813
+91
+1% +$16.8K 0.23% 107
2023
Q2 		$1.31M Buy
6,722
+821
+14% +$152K 0.24% 104
2023
Q1 		$1.07M Sell
5,901
-84
-1% -$15.1K 0.33% 84
2022
Q4 		$1.01M Buy
5,985
+399
+7% +$62.3K 0.32% 101
2022
Q3 		$778K Buy
+5,586
New +$883K 0.31% 106
2021
Q2 		– Sell
-2,802
Closed -$435K – 458
2021
Q1 		$435K Buy
2,802
+495
+21% +$76.1K 0.19% 139
2020
Q4 		$341K Buy
2,307
+95
+4% +$12.6K 0.16% 158
2020
Q3 		$258K Buy
2,212
+3
+0.1% +$351 0.15% 149
2020
Q2 		$271K Buy
+2,209
New +$243K 0.17% 145
2020
Q1 		– Sell
-2,309
Closed -$274K – 330
2019
Q4 		$274K Buy
2,309
+235
+11% +$26.5K 0.13% 178
2019
Q3 		$232K Sell
2,074
-37
-2% -$4.19K 0.13% 184
2019
Q2 		$238K Buy
2,111
+46
+2% +$4.98K 0.14% 180
2019
Q1 		$217K Buy
+2,065
New +$207K 0.13% 195

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
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
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

Bison Wealth's ADI Position: Q4 2024 in Review

Bison Wealth reduced its Analog Devices (ADI) stake by 86% in Q4 2024, selling an estimated $1.32M and leaving 960 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #304.

Bison Wealth first reported a position in ADI in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.6M in Q3 2024. 1,714 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Bison Wealth held 960 shares of Analog Devices worth $204K as of Q4 2024.
  • Bison Wealth sold 5,985 Analog Devices shares in Q4 2024, an estimated $1.32M.
  • Analog Devices made up 0.04% of Bison Wealth's portfolio in Q4 2024, its #304 holding.
  • Bison Wealth first reported a position in Analog Devices in Q1 2019 and has held it in 18 quarters since.
  • Bison Wealth's Analog Devices position peaked at $1.6M in Q3 2024.
  • 1,714 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.