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MGB Wealth Management’s Analog Devices ADI Stock Holding History

MGB 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 		– Sell
-907
Closed -$210K – 287
2024
Q3 		$210K Hold
907
– – 0.08% 181
2024
Q2 		$214K Buy
+907
New +$194K 0.08% 180

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

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

MGB Wealth Management sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 907 shares — an estimated $210K sold.

MGB Wealth Management first reported a position in ADI in Q2 2024 and held it in 2 quarters. The position peaked at $214K in Q2 2024. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • MGB Wealth Management reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • MGB Wealth Management sold 907 Analog Devices shares in Q4 2024, an estimated $210K.
  • MGB Wealth Management first reported a position in Analog Devices in Q2 2024 and held it in 2 quarters.
  • MGB Wealth Management's Analog Devices position peaked at $214K in Q2 2024.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on MGB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.