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Independent Solutions Wealth Management’s Analog Devices ADI Stock Holding History

Independent Solutions 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
2023
Q4 		– Sell
-1,456
Closed -$255K – 167
2023
Q3 		$255K Sell
1,456
-958
-40% -$177K 0.07% 170
2023
Q2 		$470K Buy
2,414
+838
+53% +$155K 0.12% 135
2023
Q1 		$311K Buy
+1,576
New +$283K 0.09% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Independent Solutions Wealth Management's ADI Position: Q4 2023 in Review

Independent Solutions Wealth Management sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 1,456 shares — an estimated $255K sold.

Independent Solutions Wealth Management first reported a position in ADI in Q1 2023 and held it in 3 quarters. The position peaked at $470K in Q2 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Independent Solutions Wealth Management reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 1,456 Analog Devices shares in Q4 2023, an estimated $255K.
  • Independent Solutions Wealth Management first reported a position in Analog Devices in Q1 2023 and held it in 3 quarters.
  • Independent Solutions Wealth Management's Analog Devices position peaked at $470K in Q2 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.