Graves Light Lenhart Wealth’s Analog Devices ADI Stock Holding History

Graves Light Lenhart Wealth’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	–	Sell	-898	Closed	-$207K	–	186
2024 Q3	$207K	Hold	898	–	–	0.03%	179
2024 Q2	$202K	Buy	+898	New	+$192K	0.02%	173
2022 Q3	–	Sell	-329	Closed	-$48K	–	175
2022 Q2	$48K	Sell	329 -40	-11%	-$6.3K	0.01%	312
2022 Q1	$61K	Sell	369 -662	-64%	-$107K	0.01%	331
2021 Q4	$181K	Buy	1,031 +170	+20%	+$30.1K	0.03%	201
2021 Q3	$144K	Buy	861 +79	+10%	+$13.3K	0.02%	215
2021 Q2	$135K	Sell	782 -57	-7%	-$9.13K	0.02%	230
2021 Q1	$130K	Sell	839 -122	-13%	-$18.8K	0.02%	231
2020 Q4	$142K	Buy	+961	New	+$127K	0.03%	209

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

Graves Light Lenhart Wealth's ADI Position: Q4 2024 in Review

Graves Light Lenhart Wealth sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 898 shares — an estimated $207K sold.

Graves Light Lenhart Wealth first reported a position in ADI in Q4 2020 and held it in 9 quarters. The position peaked at $207K in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

Graves Light Lenhart Wealth reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
Graves Light Lenhart Wealth sold 898 Analog Devices shares in Q4 2024, an estimated $207K.
Graves Light Lenhart Wealth first reported a position in Analog Devices in Q4 2020 and held it in 9 quarters.
Graves Light Lenhart Wealth's Analog Devices position peaked at $207K in Q3 2024.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.