Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
ADI holding history
Analog Devices Inc in every 13F filed by Ropes Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q3 2023 holdings
- Shares (Q3 2023)
- 2,480
- Value
- $434.2K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 2,480 | $434.2K | 0.1% | +343+16.1% | Added | Holders |
| Q2 2023 | 2,137 | $416.3K | 0.1% | +180+9.2% | Added | Holders |
| Q1 2023 | 1,957 | $386.0K | 0.1% | −216−9.9% | Reduced | Holders |
| Q4 2022 | 2,173 | $356.4K | 0.1% | +509+30.6% | Added | Holders |
| Q3 2022 | 1,664 | $232.0K | <0.1% | +105+6.7% | Added | Holders |
| Q2 2022 | 1,559 | $228.0K | <0.1% | −25−1.6% | Reduced | Holders |
| Q1 2022 | 1,584 | $262.0K | <0.1% | −1,112−41.2% | Reduced | Holders |
| Q4 2021 | 2,696 | $474.0K | 0.1% | +300+12.5% | Added | Holders |
| Q3 2021 | 2,396 | $401.0K | 0.1% | −24−1.0% | Reduced | Holders |
| Q2 2021 | 2,420 | $417.0K | 0.1% | +2,420 | New | Holders |