ACG Wealth’s Analog Devices ADI Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-3	Closed	–	–	253
2022 Q2	$0	Buy	+3	New	+$472	﹤0.01%	901

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's ADI Position: Q3 2022 in Review

ACG Wealth sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 3 shares.

ACG Wealth first reported a position in ADI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

ACG Wealth reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3 Analog Devices shares in Q3 2022.
ACG Wealth first reported a position in Analog Devices in Q2 2022 and held it in 1 quarter.
ACG Wealth's Analog Devices position peaked at $0 in Q2 2022.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.