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WMS Partners’s Analog Devices ADI Stock Holding History

WMS 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
2024
Q4 		– Sell
-872
Closed -$201K – 299
2024
Q3 		$201K Sell
872
-411
-32% -$92.6K 0.01% 286
2024
Q2 		$293K Buy
1,283
+56
+5% +$11.9K 0.02% 205
2024
Q1 		$243K Buy
1,227
+103
+9% +$19.8K 0.02% 239
2023
Q4 		$223K Sell
1,124
-304
-21% -$54.3K 0.02% 236
2023
Q3 		$250K Sell
1,428
-122
-8% -$22.5K 0.02% 226
2023
Q2 		$302K Sell
1,550
-625
-29% -$116K 0.02% 217
2023
Q1 		$429K Buy
2,175
+587
+37% +$105K 0.04% 170
2022
Q4 		$261K Sell
1,588
-768
-33% -$120K 0.03% 220
2022
Q3 		$328K Sell
2,356
-67
-3% -$10.6K 0.04% 182
2022
Q2 		$354K Buy
2,423
+2
+0.1% +$315 0.06% 170
2022
Q1 		$400K Buy
+2,421
New +$392K 0.05% 160

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMS Partners's ADI Position: Q4 2024 in Review

WMS Partners sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 872 shares — an estimated $201K sold.

WMS Partners first reported a position in ADI in Q1 2022 and held it in 11 quarters. The position peaked at $429K in Q1 2023. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • WMS Partners reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • WMS Partners sold 872 Analog Devices shares in Q4 2024, an estimated $201K.
  • WMS Partners first reported a position in Analog Devices in Q1 2022 and held it in 11 quarters.
  • WMS Partners's Analog Devices position peaked at $429K in Q1 2023.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on WMS Partners's 13F filing for Q4 2024, filed 14 Feb 2025.