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Geller Advisors’s Analog Devices ADI Stock Holding History

Geller Advisors’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 		$682K Sell
3,212
-40
-1% -$8.84K 0.04% 98
2024
Q3 		$749K Buy
3,252
+5
+0.2% +$1.13K 0.05% 96
2024
Q2 		$741K Sell
3,247
-11
-0.3% -$2.35K 0.06% 101
2024
Q1 		$644K Sell
3,258
-299
-8% -$57.5K 0.05% 109
2023
Q4 		$706K Hold
3,557
– – 0.07% 90
2023
Q3 		$623K Buy
3,557
+1,210
+52% +$223K 0.07% 87
2023
Q2 		$457K Buy
+2,347
New +$435K 0.06% 126
2022
Q1 		– Sell
-1,218
Closed -$214K – 171
2021
Q4 		$214K Buy
+1,218
New +$216K 0.04% 166

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

Geller Advisors's ADI Position: Q4 2024 in Review

Geller Advisors reduced its Analog Devices (ADI) stake by 1.2% in Q4 2024, selling an estimated $8.84K and leaving 3,212 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #98.

Geller Advisors first reported a position in ADI in Q4 2021 and has held it in 8 quarters since. The position peaked at $749K in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Geller Advisors held 3,212 shares of Analog Devices worth $682K as of Q4 2024.
  • Geller Advisors sold 40 Analog Devices shares in Q4 2024, an estimated $8.84K.
  • Analog Devices made up 0.04% of Geller Advisors's portfolio in Q4 2024, its #98 holding.
  • Geller Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 8 quarters since.
  • Geller Advisors's Analog Devices position peaked at $749K in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.