Sugarloaf Wealth Management’s Analog Devices ADI Stock Holding History

Sugarloaf 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	$40.8K	Hold	192	–	–	0.01%	319
2024 Q3	$44.2K	Hold	192	–	–	0.01%	317
2024 Q2	$43.8K	Hold	192	–	–	0.01%	308
2024 Q1	$38K	Hold	192	–	–	0.01%	322
2023 Q4	$38.1K	Hold	192	–	–	0.01%	315
2023 Q3	$33.6K	Hold	192	–	–	0.01%	329
2023 Q2	$37.4K	Sell	192 -67	-26%	-$12.4K	0.01%	324
2023 Q1	$51.1K	Hold	259	–	–	0.01%	287
2022 Q4	$42.5K	Buy	259 +67	+35%	+$10.5K	0.01%	305
2022 Q3	$27K	Hold	192	–	–	0.01%	376
2022 Q2	$28K	Hold	192	–	–	0.01%	366
2022 Q1	$32K	Hold	192	–	–	0.01%	338
2021 Q4	$34K	Hold	192	–	–	0.01%	349
2021 Q3	$32K	Buy	+192	New	+$32.2K	0.01%	341

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sugarloaf Wealth Management held its Analog Devices (ADI) position steady in Q4 2024 at 192 shares worth $40.8K. The position accounts for 0.01% of the portfolio, ranked #319.

Sugarloaf Wealth Management first reported a position in ADI in Q3 2021 and has held it in 14 quarters since. The position peaked at $51.1K in Q1 2023. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

Sugarloaf Wealth Management held 192 shares of Analog Devices worth $40.8K as of Q4 2024.
Sugarloaf Wealth Management left its Analog Devices share count unchanged in Q4 2024.
Analog Devices made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #319 holding.
Sugarloaf Wealth Management first reported a position in Analog Devices in Q3 2021 and has held it in 14 quarters since.
Sugarloaf Wealth Management's Analog Devices position peaked at $51.1K in Q1 2023.
1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.