B. Riley Wealth Management’s Analog Devices ADI Stock Holding History

B. Riley 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	$783	Buy	+5,357	New	+$843K	﹤0.01%	336
2020 Q4	–	Sell	-5,734	Closed	-$669K	–	387
2020 Q3	$669K	Buy	+5,734	New	+$671K	0.08%	193
2020 Q2	–	Sell	-5,867	Closed	-$526K	–	423
2020 Q1	$526K	Buy	+5,867	New	+$641K	0.06%	261
2015 Q3	–	Sell	-2,054	Closed	-$131K	–	150
2015 Q2	$131K	Buy	2,054 +2,000	+3,704%	+$130K	0.1%	232
2015 Q1	$3K	Hold	54	–	–	﹤0.01%	916
2014 Q4	$2K	Hold	54	–	–	﹤0.01%	933
2014 Q3	$2K	Hold	54	–	–	﹤0.01%	977
2014 Q2	$2K	Hold	54	–	–	﹤0.01%	1023
2014 Q1	$3K	Buy	+54	New	+$2.72K	﹤0.01%	946

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

B. Riley Wealth Management's ADI Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Analog Devices (ADI) in Q2 2022: 5,357 shares worth $783. The stake represents ﹤0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in ADI as recently as Q3 2020.

B. Riley Wealth Management first reported a position in ADI in Q1 2014 and has held it in 9 quarters since. The position peaked at $669K in Q3 2020. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

B. Riley Wealth Management held 5,357 shares of Analog Devices worth $783 as of Q2 2022.
Analog Devices was a new B. Riley Wealth Management position in Q2 2022.
Analog Devices made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #336 holding.
B. Riley Wealth Management first reported a position in Analog Devices in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's Analog Devices position peaked at $669K in Q3 2020.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.