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Carolinas Wealth Consulting’s Analog Devices ADI Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-287
Closed -$57.9K – 13
2025
Q1 		$57.9K Buy
287
+1
+0.3% +$216 0.01% 329
2024
Q4 		$60.8K Hold
286
– – 0.01% 332
2024
Q3 		$65.8K Sell
286
-47
-14% -$10.6K 0.01% 323
2024
Q2 		$75.9K Buy
333
+15
+5% +$3.2K 0.01% 304
2024
Q1 		$62.9K Sell
318
-166
-34% -$31.9K 0.01% 338
2023
Q4 		$96K Buy
484
+37
+8% +$6.61K 0.02% 237
2023
Q3 		$70.4K Sell
447
-166
-27% -$30.6K 0.02% 272
2023
Q2 		$119K Sell
613
-536
-47% -$99.3K 0.02% 235
2023
Q1 		$227K Buy
1,149
+262
+30% +$47K 0.05% 160
2022
Q4 		$146K Buy
887
+239
+37% +$37.3K 0.03% 208
2022
Q3 		$90K Sell
648
-19
-3% -$3K 0.02% 258
2022
Q2 		$97K Buy
667
+20
+3% +$3.15K 0.02% 253
2022
Q1 		$107K Sell
647
-211
-25% -$34.2K 0.02% 250
2021
Q4 		$151K Buy
858
+232
+37% +$41.1K 0.03% 216
2021
Q3 		$105K Buy
626
+125
+25% +$21K 0.02% 240
2021
Q2 		$86K Buy
501
+315
+169% +$50.5K 0.02% 285
2021
Q1 		$29K Buy
186
+146
+365% +$22.4K 0.01% 447
2020
Q4 		$6K Sell
40
-24
-38% -$3.18K ﹤0.01% 624
2020
Q3 		$7K Buy
64
+40
+167% +$4.68K ﹤0.01% 519
2020
Q2 		$3K Buy
+24
New +$2.64K ﹤0.01% 435

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carolinas Wealth Consulting's ADI Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 287 shares — an estimated $57.9K sold.

Carolinas Wealth Consulting first reported a position in ADI in Q2 2020 and held it in 20 quarters. The position peaked at $227K in Q1 2023. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 287 Analog Devices shares in Q2 2025, an estimated $57.9K.
  • Carolinas Wealth Consulting first reported a position in Analog Devices in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Analog Devices position peaked at $227K in Q1 2023.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.