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MA Private Wealth’s Analog Devices ADI Stock Holding History

MA Private 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
-2,011
Closed -$463K – 74
2024
Q3 		$463K Hold
2,011
– – 0.09% 54
2024
Q2 		$459K Hold
2,011
– – 0.09% 56
2024
Q1 		$398K Sell
2,011
-4
-0.2% -$769 0.08% 52
2023
Q4 		$400K Sell
2,015
-296
-13% -$52.9K 0.09% 60
2023
Q3 		$405K Sell
2,311
-10
-0.4% -$1.84K 0.1% 59
2023
Q2 		$452K Buy
2,321
+8
+0.3% +$1.48K 0.1% 57
2023
Q1 		$456K Sell
2,313
-17
-0.7% -$3.05K 0.11% 56
2022
Q4 		$382K Sell
2,330
-82
-3% -$12.8K 0.09% 66
2022
Q3 		$349K Sell
2,412
-24
-1% -$3.79K 0.09% 58
2022
Q2 		$363K Sell
2,436
-1,258
-34% -$198K 0.09% 55
2022
Q1 		$610K Sell
3,694
-174
-4% -$28.2K 0.11% 54
2021
Q4 		$680K Sell
3,868
-490
-11% -$86.8K 0.12% 51
2021
Q3 		$730K Buy
+4,358
New +$731K 0.14% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MA Private Wealth's ADI Position: Q4 2024 in Review

MA Private Wealth sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 2,011 shares — an estimated $463K sold.

MA Private Wealth first reported a position in ADI in Q3 2021 and held it in 13 quarters. The position peaked at $730K in Q3 2021. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • MA Private Wealth reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • MA Private Wealth sold 2,011 Analog Devices shares in Q4 2024, an estimated $463K.
  • MA Private Wealth first reported a position in Analog Devices in Q3 2021 and held it in 13 quarters.
  • MA Private Wealth's Analog Devices position peaked at $730K in Q3 2021.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on MA Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.