LWM
ADI icon

Laidlaw Wealth Management’s Analog Devices ADI Stock Holding History

Laidlaw 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
Q1 		– Sell
-1,368
Closed -$272K – 175
2023
Q4 		$272K Sell
1,368
-9
-0.7% -$1.61K 0.1% 194
2023
Q3 		$241K Sell
1,377
-187
-12% -$34.5K 0.08% 229
2023
Q2 		$305K Sell
1,564
-53
-3% -$9.81K 0.06% 263
2023
Q1 		$319K Hold
1,617
– – 0.07% 253
2022
Q4 		$265K Buy
1,617
+99
+7% +$15.5K 0.06% 285
2022
Q3 		$212K Buy
1,518
+31
+2% +$4.9K 0.05% 290
2022
Q2 		$217K Buy
1,487
+58
+4% +$9.13K 0.04% 327
2022
Q1 		$236K Sell
1,429
-340
-19% -$55.1K 0.04% 340
2021
Q4 		$311K Buy
+1,769
New +$313K 0.05% 303

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

Laidlaw Wealth Management's ADI Position: Q1 2024 in Review

Laidlaw Wealth Management sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,368 shares — an estimated $272K sold.

Laidlaw Wealth Management first reported a position in ADI in Q4 2021 and held it in 9 quarters. The position peaked at $319K in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Laidlaw Wealth Management reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 1,368 Analog Devices shares in Q1 2024, an estimated $272K.
  • Laidlaw Wealth Management first reported a position in Analog Devices in Q4 2021 and held it in 9 quarters.
  • Laidlaw Wealth Management's Analog Devices position peaked at $319K in Q1 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.