WI
ADI icon

Wintrust Investments’s Analog Devices ADI Stock Holding History

Wintrust Investments’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 		$64K Buy
302
+206
+215% +$45.5K 0.06% 219
2024
Q3 		$22K Buy
+96
New +$21.6K 0.02% 463
2020
Q1 		– Sell
-1,815
Closed -$216K – 331
2019
Q4 		$216K Sell
1,815
-68
-4% -$7.66K 0.03% 334
2019
Q3 		$210K Buy
1,883
+54
+3% +$6.12K 0.03% 341
2019
Q2 		$206K Buy
+1,829
New +$198K 0.03% 347

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wintrust Investments's ADI Position: Q4 2024 in Review

Wintrust Investments increased its Analog Devices (ADI) stake by 215% in Q4 2024, buying an estimated $45.5K and bringing the position to 302 shares worth $64K. The position accounts for 0.06% of the portfolio, ranked #219.

Wintrust Investments first reported a position in ADI in Q2 2019 and has held it in 5 quarters since. The position peaked at $216K in Q4 2019. 1,715 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Wintrust Investments held 302 shares of Analog Devices worth $64K as of Q4 2024.
  • Wintrust Investments bought 206 Analog Devices shares in Q4 2024, an estimated $45.5K.
  • Analog Devices made up 0.06% of Wintrust Investments's portfolio in Q4 2024, its #219 holding.
  • Wintrust Investments first reported a position in Analog Devices in Q2 2019 and has held it in 5 quarters since.
  • Wintrust Investments's Analog Devices position peaked at $216K in Q4 2019.
  • 1,715 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.