CarsonAllaria Wealth Management’s Analog Devices ADI Stock Holding History

CarsonAllaria 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
2025 Q3	–	Sell	-206	Closed	-$49.1K	–	76
2025 Q2	$49.1K	Sell	206 -5	-2%	-$1.04K	0.03%	135
2025 Q1	$42.6K	Buy	211 +1	+0.5%	+$216	0.02%	140
2024 Q4	$44.7K	Buy	210 +1	+0.5%	+$221	0.03%	138
2024 Q3	$48.2K	Buy	209 +1	+0.5%	+$225	0.03%	130
2024 Q2	$47.6K	Buy	208 +1	+0.5%	+$213	0.03%	129
2024 Q1	$41.1K	Buy	207 +1	+0.5%	+$192	0.03%	143
2023 Q4	$41K	Buy	206 +1	+0.5%	+$179	0.03%	126
2023 Q3	$36K	Sell	205 -1	-0.5%	-$184	0.03%	127
2023 Q2	$40.3K	Buy	206 +1	+0.5%	+$185	0.03%	123
2023 Q1	$40.6K	Hold	205	–	–	0.03%	116
2022 Q4	$34K	Buy	+205	New	+$32K	0.03%	121

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CarsonAllaria Wealth Management's ADI Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 206 shares — an estimated $49.1K sold.

CarsonAllaria Wealth Management first reported a position in ADI in Q4 2022 and held it in 11 quarters. The position peaked at $49.1K in Q2 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 206 Analog Devices shares in Q3 2025, an estimated $49.1K.
CarsonAllaria Wealth Management first reported a position in Analog Devices in Q4 2022 and held it in 11 quarters.
CarsonAllaria Wealth Management's Analog Devices position peaked at $49.1K in Q2 2025.
1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.