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GW & Wade’s Analog Devices ADI Stock Holding History

GW & Wade’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
2023
Q4 		$926K Sell
4,662
-1,524
-25% -$272K 0.03% 233
2023
Q3 		$1.08M Sell
6,186
-1,454
-19% -$268K 0.04% 205
2023
Q2 		$1.49M Buy
7,640
+190
+3% +$35.2K 0.05% 187
2023
Q1 		$1.47M Buy
7,450
+4,874
+189% +$874K 0.06% 176
2022
Q4 		$423K Sell
2,576
-2,252
-47% -$352K 0.02% 276
2022
Q3 		$673K Buy
4,828
+2,025
+72% +$320K 0.03% 209
2022
Q2 		$409K Sell
2,803
-113
-4% -$17.8K 0.02% 271
2022
Q1 		$482K Buy
2,916
+519
+22% +$84.1K 0.02% 251
2021
Q4 		$421K Sell
2,397
-219
-8% -$38.8K 0.02% 272
2021
Q3 		$438K Buy
2,616
+180
+7% +$30.2K 0.02% 266
2021
Q2 		$419K Buy
2,436
+971
+66% +$156K 0.02% 269
2021
Q1 		$227K Buy
1,465
+65
+5% +$9.99K 0.01% 329
2020
Q4 		$207K Buy
+1,400
New +$186K 0.01% 298

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GW & Wade's ADI Position: Q4 2023 in Review

GW & Wade reduced its Analog Devices (ADI) stake by 25% in Q4 2023, selling an estimated $272K and leaving 4,662 shares worth $926K. The position accounts for 0.03% of the portfolio, ranked #233.

GW & Wade first reported a position in ADI in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.49M in Q2 2023. 1,582 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • GW & Wade held 4,662 shares of Analog Devices worth $926K as of Q4 2023.
  • GW & Wade sold 1,524 Analog Devices shares in Q4 2023, an estimated $272K.
  • Analog Devices made up 0.03% of GW & Wade's portfolio in Q4 2023, its #233 holding.
  • GW & Wade first reported a position in Analog Devices in Q4 2020 and has held it in 13 quarters since.
  • GW & Wade's Analog Devices position peaked at $1.49M in Q2 2023.
  • 1,582 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.