Altium Wealth Management’s Analog Devices ADI Stock Holding History

Altium 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
2022 Q2	$1.41M	Buy	9,673 +3,643	+60%	+$574K	0.1%	126
2022 Q1	$996K	Buy	6,030 +829	+16%	+$134K	0.06%	164
2021 Q4	$914K	Buy	5,201 +948	+22%	+$168K	0.06%	161
2021 Q3	$712K	Buy	4,253 +444	+12%	+$74.5K	0.05%	177
2021 Q2	$656K	Buy	3,809 +558	+17%	+$89.4K	0.05%	185
2021 Q1	$504K	Sell	3,251 -77	-2%	-$11.8K	0.04%	217
2020 Q4	$492K	Buy	3,328 +244	+8%	+$32.4K	0.04%	198
2020 Q3	$360K	Buy	3,084 +287	+10%	+$33.6K	0.04%	237
2020 Q2	$343K	Buy	2,797 +377	+16%	+$41.4K	0.04%	249
2020 Q1	$217K	Buy	+2,420	New	+$265K	0.03%	282

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Altium Wealth Management's ADI Position: Q2 2022 in Review

Altium Wealth Management increased its Analog Devices (ADI) stake by 60% in Q2 2022, buying an estimated $574K and bringing the position to 9,673 shares worth $1.41M. The position accounts for 0.1% of the portfolio, ranked #126.

Altium Wealth Management first reported a position in ADI in Q1 2020 and has held it in 10 quarters since. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Altium Wealth Management held 9,673 shares of Analog Devices worth $1.41M as of Q2 2022.
Altium Wealth Management bought 3,643 Analog Devices shares in Q2 2022, an estimated $574K.
Analog Devices made up 0.1% of Altium Wealth Management's portfolio in Q2 2022, its #126 holding.
Altium Wealth Management first reported a position in Analog Devices in Q1 2020 and has held it in 10 quarters since.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.