SYSTM Wealth Solutions’s Analog Devices ADI Stock Holding History

SYSTM Wealth Solutions’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 Q3	$142K	Sell	619 -29,360	-98%	-$6.62M	4.32%	7
2024 Q2	$6.84M	Sell	29,979 -2,783	-8%	-$594K	1.53%	13
2024 Q1	$6.48M	Buy	32,762 +1,729	+6%	+$332K	0.82%	26
2023 Q4	$6.16M	Buy	31,033 +2,822	+10%	+$504K	0.85%	19
2023 Q3	$4.94M	Buy	28,211 +347	+1%	+$64K	0.76%	27
2023 Q2	$5.43M	Sell	27,864 -3,869	-12%	-$717K	0.74%	25
2023 Q1	$6.26M	Sell	31,733 -1,532	-5%	-$275K	0.96%	17
2022 Q4	$5.46M	Buy	+33,265	New	+$5.19M	0.68%	28

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

SYSTM Wealth Solutions's ADI Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Analog Devices (ADI) stake by 98% in Q3 2024, selling an estimated $6.62M and leaving 619 shares worth $142K. The position accounts for 4.32% of the portfolio, ranked #7.

SYSTM Wealth Solutions first reported a position in ADI in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.84M in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

SYSTM Wealth Solutions held 619 shares of Analog Devices worth $142K as of Q3 2024.
SYSTM Wealth Solutions sold 29,360 Analog Devices shares in Q3 2024, an estimated $6.62M.
Analog Devices made up 4.32% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #7 holding.
SYSTM Wealth Solutions first reported a position in Analog Devices in Q4 2022 and has held it in 8 quarters since.
SYSTM Wealth Solutions's Analog Devices position peaked at $6.84M in Q2 2024.
1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.