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WR Wealth Planners’s Analog Devices ADI Stock Holding History

WR Wealth Planners’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 		$5.95K Buy
28
+6
+27% +$1.33K ﹤0.01% 663
2024
Q3 		$5.06K Sell
22
-56
-72% -$12.6K ﹤0.01% 742
2024
Q2 		$17.8K Buy
78
+5
+7% +$1.07K 0.01% 463
2024
Q1 		$14.4K Buy
+73
New +$14K ﹤0.01% 515
2023
Q4 		– Sell
-54
Closed -$9.46K – 195
2023
Q3 		$9.46K Hold
54
– – ﹤0.01% 579
2023
Q2 		$10.5K Sell
54
-4
-7% -$741 ﹤0.01% 555
2023
Q1 		$11.4K Buy
+58
New +$10.4K ﹤0.01% 520
2022
Q3 		– Sell
-50
Closed -$7.3K – 524
2022
Q2 		$7.3K Hold
50
– – ﹤0.01% 311
2022
Q1 		$8.26K Buy
+50
New +$8.1K ﹤0.01% 318

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

WR Wealth Planners's ADI Position: Q4 2024 in Review

WR Wealth Planners increased its Analog Devices (ADI) stake by 27% in Q4 2024, buying an estimated $1.33K and bringing the position to 28 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

WR Wealth Planners first reported a position in ADI in Q1 2022 and has held it in 9 quarters since. The position peaked at $17.8K in Q2 2024. 1,714 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • WR Wealth Planners held 28 shares of Analog Devices worth $5.95K as of Q4 2024.
  • WR Wealth Planners bought 6 Analog Devices shares in Q4 2024, an estimated $1.33K.
  • Analog Devices made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #663 holding.
  • WR Wealth Planners first reported a position in Analog Devices in Q1 2022 and has held it in 9 quarters since.
  • WR Wealth Planners's Analog Devices position peaked at $17.8K in Q2 2024.
  • 1,714 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.