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Boston Financial Management’s Analog Devices ADI Stock Holding History

Boston Financial 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 		$371K Buy
1,746
+33
+2% +$7.29K 0.01% 271
2024
Q3 		$394K Hold
1,713
– – 0.01% 262
2024
Q2 		$391K Buy
1,713
+20
+1% +$4.27K 0.01% 260
2024
Q1 		$335K Sell
1,693
-50
-3% -$9.61K 0.01% 283
2023
Q4 		$346K Buy
1,743
+20
+1% +$3.57K 0.01% 272
2023
Q3 		$302K Buy
1,723
+201
+13% +$37.1K 0.01% 267
2023
Q2 		$297K Sell
1,522
-30
-2% -$5.56K 0.01% 279
2023
Q1 		$306K Buy
1,552
+162
+12% +$29K 0.01% 270
2022
Q4 		$228K Buy
+1,390
New +$217K 0.01% 297
2020
Q4 		– Sell
-2,552
Closed -$298K – 231
2020
Q3 		$298K Buy
2,552
+32
+1% +$3.75K 0.01% 207
2020
Q2 		$309K Buy
2,520
+486
+24% +$53.4K 0.02% 198
2020
Q1 		$182K Buy
+2,034
New +$222K 0.01% 236
2019
Q1 		– Sell
-3,774
Closed -$324K – 260
2018
Q4 		$324K Sell
3,774
-8,541
-69% -$739K 0.02% 220
2018
Q3 		$1.14M Buy
+12,315
New +$1.18M 0.07% 155
2014
Q1 		– Sell
-5,776
Closed -$294K – 200
2013
Q4 		$294K Hold
5,776
– – 0.04% 184
2013
Q3 		$272K Hold
5,776
– – 0.04% 185
2013
Q2 		$260K Buy
+5,776
New +$260K 0.04% 189

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

Boston Financial Management's ADI Position: Q4 2024 in Review

Boston Financial Management increased its Analog Devices (ADI) stake by 1.9% in Q4 2024, buying an estimated $7.29K and bringing the position to 1,746 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #271.

Boston Financial Management first reported a position in ADI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.14M in Q3 2018. 1,714 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Boston Financial Management held 1,746 shares of Analog Devices worth $371K as of Q4 2024.
  • Boston Financial Management bought 33 Analog Devices shares in Q4 2024, an estimated $7.29K.
  • Analog Devices made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #271 holding.
  • Boston Financial Management first reported a position in Analog Devices in Q2 2013 and has held it in 17 quarters since.
  • Boston Financial Management's Analog Devices position peaked at $1.14M in Q3 2018.
  • 1,714 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.