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Maxwell Wealth Strategies’s Analog Devices ADI Stock Holding History

Maxwell Wealth Strategies’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 		$867K Sell
4,081
-2,102
-34% -$465K 0.35% 66
2024
Q3 		$1.35M Buy
+6,183
New +$1.39M 0.57% 57

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

Maxwell Wealth Strategies's ADI Position: Q4 2024 in Review

Maxwell Wealth Strategies reduced its Analog Devices (ADI) stake by 34% in Q4 2024, selling an estimated $465K and leaving 4,081 shares worth $867K. The position accounts for 0.35% of the portfolio, ranked #66.

Maxwell Wealth Strategies first reported a position in ADI in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.35M in Q3 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Maxwell Wealth Strategies held 4,081 shares of Analog Devices worth $867K as of Q4 2024.
  • Maxwell Wealth Strategies sold 2,102 Analog Devices shares in Q4 2024, an estimated $465K.
  • Analog Devices made up 0.35% of Maxwell Wealth Strategies's portfolio in Q4 2024, its #66 holding.
  • Maxwell Wealth Strategies first reported a position in Analog Devices in Q3 2024 and has held it in 2 quarters since.
  • Maxwell Wealth Strategies's Analog Devices position peaked at $1.35M in Q3 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.