SEC 13F Intelligence

Systm Wealth Solutions LLC / ADI

Systm Wealth Solutions LLC’s Analog Devices Inc Position

Does Systm Wealth Solutions LLC own Analog Devices Inc (ADI)? Yes — 619 shares worth $142,476 (+4.32% of its 13F portfolio) as of Q3 2024, down from 30.0K shares the prior filed quarter.

Position Value
$142,476
Q3 2024
Shares
619
% of Portfolio
+4.32%
Quarters Held
8
currently held

Position History ADI

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $5MQ3 ’23Q4 ’23: $6MQ4 ’23Q1 ’24: $6MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $142,476Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024619$142,476+4.32%
Q2 202430.0K$7M+1.53%
Q1 202432.8K$6M+0.82%
Q4 202331.0K$6M+0.85%
Q3 202328.2K$5M+0.76%
Q2 202327.9K$5M+0.74%
Q1 202331.7K$6M+0.96%
Q4 202233.3K$5M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Systm Wealth Solutions LLC’s full portfolio or all institutional holders of ADI.