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Marcum Wealth’s Analog Devices ADI Stock Holding History

Marcum 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
2025
Q1 		$284K Sell
1,410
-276
-16% -$59.6K 0.02% 295
2024
Q4 		$358K Buy
1,686
+3
+0.2% +$663 0.03% 248
2024
Q3 		$387K Sell
1,683
-81
-5% -$18.3K 0.04% 232
2024
Q2 		$403K Buy
1,764
+218
+14% +$46.5K 0.04% 228
2024
Q1 		$306K Sell
1,546
-158
-9% -$30.4K 0.03% 265
2023
Q4 		$338K Sell
1,704
-160
-9% -$28.6K 0.04% 236
2023
Q3 		$326K Buy
1,864
+28
+2% +$5.16K 0.04% 230
2023
Q2 		$358K Buy
1,836
+500
+37% +$92.6K 0.04% 220
2023
Q1 		$263K Buy
+1,336
New +$240K 0.03% 268

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marcum Wealth's ADI Position: Q1 2025 in Review

Marcum Wealth reduced its Analog Devices (ADI) stake by 16% in Q1 2025, selling an estimated $59.6K and leaving 1,410 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #295.

Marcum Wealth first reported a position in ADI in Q1 2023 and has held it in 9 quarters since. The position peaked at $403K in Q2 2024. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Marcum Wealth held 1,410 shares of Analog Devices worth $284K as of Q1 2025.
  • Marcum Wealth sold 276 Analog Devices shares in Q1 2025, an estimated $59.6K.
  • Analog Devices made up 0.02% of Marcum Wealth's portfolio in Q1 2025, its #295 holding.
  • Marcum Wealth first reported a position in Analog Devices in Q1 2023 and has held it in 9 quarters since.
  • Marcum Wealth's Analog Devices position peaked at $403K in Q2 2024.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.