AWM
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Affinity Wealth Management’s Analog Devices ADI Stock Holding History

Affinity Wealth Management’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
2021
Q2 		– Sell
-1,299
Closed -$201K – 104
2021
Q1 		$201K Buy
+1,299
New +$200K 0.04% 98

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Affinity Wealth Management's ADI Position: Q2 2021 in Review

Affinity Wealth Management sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 1,299 shares — an estimated $201K sold.

Affinity Wealth Management first reported a position in ADI in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Affinity Wealth Management reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 1,299 Analog Devices shares in Q2 2021, an estimated $201K.
  • Affinity Wealth Management first reported a position in Analog Devices in Q1 2021 and held it in 1 quarter.
  • Affinity Wealth Management's Analog Devices position peaked at $201K in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.