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Brophy Wealth Management’s Analog Devices ADI Stock Holding History

Brophy 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
Q3 		$276K Buy
+1,197
New +$270K 0.1% 179

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Brophy Wealth Management's ADI Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Analog Devices (ADI) in Q3 2024: 1,197 shares worth $276K. The stake represents 0.1% of the portfolio and ranks #179 among its holdings.

1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Brophy Wealth Management held 1,197 shares of Analog Devices worth $276K as of Q3 2024.
  • Analog Devices was a new Brophy Wealth Management position in Q3 2024.
  • Analog Devices made up 0.1% of Brophy Wealth Management's portfolio in Q3 2024, its #179 holding.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.