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Glassman Wealth Services’s Analog Devices ADI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-833
Closed -$165K – 230
2023
Q4 		$165K Buy
833
+27
+3% +$4.82K 0.02% 225
2023
Q3 		$141K Sell
806
-5
-0.6% -$922 0.02% 226
2023
Q2 		$158K Sell
811
-124
-13% -$23K 0.03% 199
2023
Q1 		$184K Sell
935
-139
-13% -$24.9K 0.03% 183
2022
Q4 		$176K Sell
1,074
-100
-9% -$15.6K 0.03% 195
2022
Q3 		$164K Sell
1,174
-12
-1% -$1.9K 0.03% 175
2022
Q2 		$173K Buy
1,186
+314
+36% +$49.4K 0.04% 177
2022
Q1 		$144K Sell
872
-3
-0.3% -$486 0.03% 199
2021
Q4 		$154K Buy
875
+92
+12% +$16.3K 0.03% 185
2021
Q3 		$131K Buy
783
+500
+177% +$83.9K 0.03% 201
2021
Q2 		$49K Buy
283
+26
+10% +$4.17K 0.01% 359
2021
Q1 		$40K Buy
257
+23
+10% +$3.54K 0.01% 366
2020
Q4 		$35K Buy
234
+11
+5% +$1.46K 0.01% 394
2020
Q3 		$26K Buy
223
+125
+128% +$14.6K 0.01% 395
2020
Q2 		$12K Buy
98
+35
+56% +$3.84K ﹤0.01% 453
2020
Q1 		$6K Sell
63
-84
-57% -$9.18K ﹤0.01% 490
2019
Q4 		$17K Buy
147
+8
+6% +$902 0.01% 398
2019
Q3 		$16K Hold
139
– – 0.01% 381
2019
Q2 		$16K Sell
139
-7
-5% -$758 0.01% 388
2019
Q1 		$15K Buy
146
+138
+1,725% +$13.8K 0.01% 393
2018
Q4 		$1K Hold
8
– – ﹤0.01% 594
2018
Q3 		$1K Hold
8
– – ﹤0.01% 638
2018
Q2 		$1K Hold
8
– – ﹤0.01% 611
2018
Q1 		$1K Hold
8
– – ﹤0.01% 573
2017
Q4 		$1K Hold
8
– – ﹤0.01% 535
2017
Q3 		$1K Hold
8
– – ﹤0.01% 433
2017
Q2 		$1K Hold
8
– – ﹤0.01% 442
2017
Q1 		$1K Buy
+8
New +$628 ﹤0.01% 474
2015
Q1 		– Sell
-200
Closed -$11K – 422
2014
Q4 		$11K Buy
+200
New +$10.2K 0.01% 343

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glassman Wealth Services's ADI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 833 shares — an estimated $165K sold.

Glassman Wealth Services first reported a position in ADI in Q4 2014 and held it in 29 quarters. The position peaked at $184K in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 833 Analog Devices shares in Q1 2024, an estimated $165K.
  • Glassman Wealth Services first reported a position in Analog Devices in Q4 2014 and held it in 29 quarters.
  • Glassman Wealth Services's Analog Devices position peaked at $184K in Q1 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.