Cassady Schiller Wealth Management’s Analog Devices ADI Stock Holding History

Cassady Schiller 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 Q4	$30.2K	Buy	142 +55	+63%	+$12.2K	0.01%	249
2024 Q3	$20K	Hold	87	–	–	0.01%	273
2024 Q2	$19.9K	Hold	87	–	–	0.01%	271
2024 Q1	$17.2K	Buy	87 +3	+4%	+$577	0.01%	301
2023 Q4	$16.7K	Hold	84	–	–	0.01%	294
2023 Q3	$14.7K	Buy	84 +36	+75%	+$6.64K	0.01%	298
2023 Q2	$9.35K	Hold	48	–	–	0.01%	344
2023 Q1	$9.47K	Sell	48 -18	-27%	-$3.23K	﹤0.01%	325
2022 Q4	$10.8K	Buy	+66	New	+$10.3K	0.01%	315
2022 Q1	–	Sell	-58	Closed	-$10K	–	116
2021 Q4	$10K	Buy	+58	New	+$10.3K	0.01%	312

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cassady Schiller Wealth Management's ADI Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Analog Devices (ADI) stake by 63% in Q4 2024, buying an estimated $12.2K and bringing the position to 142 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #249.

Cassady Schiller Wealth Management first reported a position in ADI in Q4 2021 and has held it in 10 quarters since. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

Cassady Schiller Wealth Management held 142 shares of Analog Devices worth $30.2K as of Q4 2024.
Cassady Schiller Wealth Management bought 55 Analog Devices shares in Q4 2024, an estimated $12.2K.
Analog Devices made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #249 holding.
Cassady Schiller Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 10 quarters since.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.