Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- Latest filing
- Jan 27, 2025
ADI holding history
Analog Devices Inc in every 13F filed by Avitas Wealth Management 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 Q4 2024 holdings
- Shares (Q4 2024)
- 13,900
- Value
- $2.95M
- % of portfolio
- 0.4%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 13,900 | $2.95M | 0.4% | +92+0.7% | Added | Holders |
| Q3 2024 | 13,808 | $3.18M | 0.4% | +214+1.6% | Added | Holders |
| Q2 2024 | 13,594 | $3.10M | 0.5% | +58+0.4% | Added | Holders |
| Q1 2024 | 13,536 | $2.68M | 0.4% | +184+1.4% | Added | Holders |
| Q4 2023 | 13,352 | $2.65M | 0.4% | +440+3.4% | Added | Holders |
| Q3 2023 | 12,912 | $2.26M | 0.4% | −41−0.3% | Reduced | Holders |
| Q2 2023 | 12,953 | $2.52M | 0.5% | +134+1.0% | Added | Holders |
| Q1 2023 | 12,819 | $2.53M | 0.5% | −62−0.5% | Reduced | Holders |
| Q4 2022 | 12,881 | $2.11M | 0.4% | −35−0.3% | Reduced | Holders |
| Q3 2022 | 12,916 | $1.80M | 0.4% | +161+1.3% | Added | Holders |
| Q2 2022 | 12,755 | $1.86M | 0.4% | +12,755 | New | Holders |