Bedel Financial Consulting’s Analog Devices ADI Stock Holding History

Bedel Financial Consulting’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	–	Sell	-56	Closed	-$9K	–	202
2022 Q1	$9K	Hold	56	–	–	﹤0.01%	681
2021 Q4	$10K	Hold	56	–	–	﹤0.01%	678
2021 Q3	$9K	Buy	56 +26	+87%	+$4.36K	﹤0.01%	679
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	761
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	733
2020 Q4	$4K	Hold	30	–	–	﹤0.01%	666
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	628
2020 Q2	$4K	Hold	30	–	–	﹤0.01%	602
2020 Q1	$3K	Hold	30	–	–	﹤0.01%	622
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	601
2019 Q3	$3K	Buy	30 +10	+50%	+$1.13K	﹤0.01%	603
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	635
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	633
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	598
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	634
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	605
2018 Q1	$2K	Buy	+20	New	+$1.82K	﹤0.01%	601

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

Bedel Financial Consulting's ADI Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 56 shares — an estimated $9K sold.

Bedel Financial Consulting first reported a position in ADI in Q1 2018 and held it in 17 quarters. The position peaked at $10K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Bedel Financial Consulting reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 56 Analog Devices shares in Q2 2022, an estimated $9K.
Bedel Financial Consulting first reported a position in Analog Devices in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Analog Devices position peaked at $10K in Q4 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.