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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return