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Avantax Planning Partners’s Analog Devices ADI Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-275
Closed -$25K – 286
2018
Q3 		$25K Buy
+275
New +$26.4K ﹤0.01% 642
2018
Q2 		– Sell
-374
Closed -$34K – 250
2018
Q1 		$34K Buy
+374
New +$34.1K ﹤0.01% 604

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avantax Planning Partners's ADI Position: Q4 2018 in Review

Avantax Planning Partners sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 275 shares — an estimated $25K sold.

Avantax Planning Partners first reported a position in ADI in Q1 2018 and held it in 2 quarters. The position peaked at $34K in Q1 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • Avantax Planning Partners reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 275 Analog Devices shares in Q4 2018, an estimated $25K.
  • Avantax Planning Partners first reported a position in Analog Devices in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Analog Devices position peaked at $34K in Q1 2018.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.