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Kolinsky Wealth Management’s Analog Devices ADI Stock Holding History

Kolinsky 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
2024
Q4 		$275K Sell
1,294
-13
-1% -$2.87K 0.17% 122
2024
Q3 		$301K Buy
1,307
+7
+0.5% +$1.58K 0.2% 118
2024
Q2 		$297K Sell
1,300
-22
-2% -$4.69K 0.21% 111
2024
Q1 		$261K Sell
1,322
-359
-21% -$69K 0.2% 113
2023
Q4 		$334K Sell
1,681
-319
-16% -$57K 0.29% 87
2023
Q3 		$350K Sell
2,000
-447
-18% -$82.4K 0.35% 68
2023
Q2 		$464K Sell
2,447
-474
-16% -$87.8K 0.44% 55
2023
Q1 		$576K Sell
2,921
-127
-4% -$22.8K 0.61% 28
2022
Q4 		$500K Buy
3,048
+291
+11% +$45.4K 0.57% 36
2022
Q3 		$384K Buy
2,757
+65
+2% +$10.3K 0.48% 39
2022
Q2 		$393K Buy
2,692
+341
+15% +$53.7K 0.46% 47
2022
Q1 		$388K Buy
2,351
+452
+24% +$73.2K 0.38% 52
2021
Q4 		$334K Buy
+1,899
New +$337K 0.31% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kolinsky Wealth Management's ADI Position: Q4 2024 in Review

Kolinsky Wealth Management reduced its Analog Devices (ADI) stake by 0.99% in Q4 2024, selling an estimated $2.87K and leaving 1,294 shares worth $275K. The position accounts for 0.17% of the portfolio, ranked #122.

Kolinsky Wealth Management first reported a position in ADI in Q4 2021 and has held it in 13 quarters since. The position peaked at $576K in Q1 2023. 1,717 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Kolinsky Wealth Management held 1,294 shares of Analog Devices worth $275K as of Q4 2024.
  • Kolinsky Wealth Management sold 13 Analog Devices shares in Q4 2024, an estimated $2.87K.
  • Analog Devices made up 0.17% of Kolinsky Wealth Management's portfolio in Q4 2024, its #122 holding.
  • Kolinsky Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 13 quarters since.
  • Kolinsky Wealth Management's Analog Devices position peaked at $576K in Q1 2023.
  • 1,717 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.