WAG
ADI icon

Winthrop Advisory Group’s Analog Devices ADI Stock Holding History

Winthrop Advisory Group’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
2026
Q1 		$301K Sell
945
-53
-5% -$16.9K 0.02% 139
2025
Q4 		$267K Sell
998
-138
-12% -$34.7K 0.02% 156
2025
Q3 		$279K Buy
1,136
+183
+19% +$44K 0.02% 144
2025
Q2 		$227K Buy
+953
New +$198K 0.02% 161
2025
Q1 		– Sell
-951
Closed -$202K – 158
2024
Q4 		$202K Hold
951
– – 0.02% 149
2024
Q3 		$219K Sell
951
-20
-2% -$4.51K 0.03% 137
2024
Q2 		$222K Buy
+971
New +$207K 0.03% 128

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return