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WealthSource Partners’s Analog Devices ADI Stock Holding History

WealthSource Partners’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
2023
Q4 		$479K Buy
2,414
+70
+3% +$12.5K 0.03% 332
2023
Q3 		$410K Buy
2,344
+42
+2% +$7.75K 0.03% 351
2023
Q2 		$448K Sell
2,302
-710
-24% -$131K 0.03% 345
2023
Q1 		$594K Sell
3,012
-8
-0.3% -$1.43K 0.04% 278
2022
Q4 		$495K Buy
3,020
+369
+14% +$57.6K 0.04% 305
2022
Q3 		$369K Buy
2,651
+668
+34% +$106K 0.03% 354
2022
Q2 		$290K Buy
1,983
+66
+3% +$10.4K 0.02% 405
2022
Q1 		$317K Buy
1,917
+89
+5% +$14.4K 0.02% 439
2021
Q4 		$321K Buy
+1,828
New +$324K 0.03% 422
2019
Q3 		– Sell
-2,283
Closed -$258K – 427
2019
Q2 		$258K Buy
2,283
+38
+2% +$4.12K 0.04% 367
2019
Q1 		$236K Buy
+2,245
New +$225K 0.05% 304

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthSource Partners's ADI Position: Q4 2023 in Review

WealthSource Partners increased its Analog Devices (ADI) stake by 3% in Q4 2023, buying an estimated $12.5K and bringing the position to 2,414 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #332.

WealthSource Partners first reported a position in ADI in Q1 2019 and has held it in 11 quarters since. The position peaked at $594K in Q1 2023. 1,582 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • WealthSource Partners held 2,414 shares of Analog Devices worth $479K as of Q4 2023.
  • WealthSource Partners bought 70 Analog Devices shares in Q4 2023, an estimated $12.5K.
  • Analog Devices made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #332 holding.
  • WealthSource Partners first reported a position in Analog Devices in Q1 2019 and has held it in 11 quarters since.
  • WealthSource Partners's Analog Devices position peaked at $594K in Q1 2023.
  • 1,582 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.