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Buckley Wealth Management’s Analog Devices ADI Stock Holding History

Buckley 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
Q3 		– Sell
-1,245
Closed -$243K – 97
2023
Q2 		$243K Buy
+1,245
New +$231K 0.08% 114
2022
Q2 		– Sell
-1,278
Closed -$211K – 140
2022
Q1 		$211K Buy
+1,278
New +$207K 0.06% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Buckley Wealth Management's ADI Position: Q3 2023 in Review

Buckley Wealth Management sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,245 shares — an estimated $243K sold.

Buckley Wealth Management first reported a position in ADI in Q1 2022 and held it in 2 quarters. The position peaked at $243K in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Buckley Wealth Management reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Buckley Wealth Management sold 1,245 Analog Devices shares in Q3 2023, an estimated $243K.
  • Buckley Wealth Management first reported a position in Analog Devices in Q1 2022 and held it in 2 quarters.
  • Buckley Wealth Management's Analog Devices position peaked at $243K in Q2 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.