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Executive Wealth Management’s Analog Devices ADI Stock Holding History

Executive 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 		$11.1M Sell
52,477
-791
-1% -$175K 0.87% 27
2024
Q3 		$12.3M Buy
+53,268
New +$12M 0.96% 24
2024
Q2 		– Sell
-53,222
Closed -$10.5M – 119
2024
Q1 		$10.5M Sell
53,222
-3,484
-6% -$670K 0.92% 27
2023
Q4 		$11.3M Sell
56,706
-437
-0.8% -$78K 1.06% 23
2023
Q3 		$10M Buy
57,143
+3,109
+6% +$573K 1.04% 21
2023
Q2 		$10.5M Buy
54,034
+5,634
+12% +$1.04M 1.09% 20
2023
Q1 		$9.55M Buy
48,400
+5,414
+13% +$971K 1.06% 23
2022
Q4 		$7.05M Buy
42,986
+37,497
+683% +$5.85M 0.87% 36
2022
Q3 		$5.49K Sell
5,489
-33,261
-86% -$5.26M 0.76% 44
2022
Q2 		$5.66M Sell
38,750
-6,996
-15% -$1.1M 0.76% 44
2022
Q1 		$7.56M Buy
45,746
+36,929
+419% +$5.98M 0.82% 40
2021
Q4 		$1.55M Buy
8,817
+421
+5% +$74.6K 0.15% 104
2021
Q3 		$1.41M Buy
8,396
+265
+3% +$44.5K 0.16% 101
2021
Q2 		$1.4M Buy
8,131
+839
+12% +$134K 0.15% 104
2021
Q1 		$1.13M Buy
7,292
+2,529
+53% +$389K 0.13% 107
2020
Q4 		$703K Buy
4,763
+391
+9% +$51.9K 0.09% 113
2020
Q3 		$510K Buy
4,372
+560
+15% +$65.6K 0.07% 113
2020
Q2 		$467K Buy
3,812
+973
+34% +$107K 0.07% 102
2020
Q1 		$254K Sell
2,839
-6,786
-71% -$742K 0.05% 110
2019
Q4 		$1.14M Buy
+9,625
New +$1.08M 0.16% 95
2019
Q3 		– Sell
-10,017
Closed -$1.13M – 143
2019
Q2 		$1.13M Sell
10,017
-101
-1% -$10.9K 0.16% 99
2019
Q1 		$1.06M Sell
10,118
-1,229
-11% -$123K 0.19% 89
2018
Q4 		$974K Buy
+11,347
New +$981K 0.17% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Executive Wealth Management's ADI Position: Q4 2024 in Review

Executive Wealth Management reduced its Analog Devices (ADI) stake by 1.5% in Q4 2024, selling an estimated $175K and leaving 52,477 shares worth $11.1M. The position accounts for 0.87% of the portfolio, ranked #27.

Executive Wealth Management first reported a position in ADI in Q4 2018 and has held it in 23 quarters since. The position peaked at $12.3M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Executive Wealth Management held 52,477 shares of Analog Devices worth $11.1M as of Q4 2024.
  • Executive Wealth Management sold 791 Analog Devices shares in Q4 2024, an estimated $175K.
  • Analog Devices made up 0.87% of Executive Wealth Management's portfolio in Q4 2024, its #27 holding.
  • Executive Wealth Management first reported a position in Analog Devices in Q4 2018 and has held it in 23 quarters since.
  • Executive Wealth Management's Analog Devices position peaked at $12.3M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

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