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Bernardo Wealth Planning’s Analog Devices ADI Stock Holding History

Bernardo Wealth Planning’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
Q1 		– Sell
-1,481
Closed -$218K – 79
2020
Q4 		$218K Buy
+1,481
New +$196K 0.08% 158

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Bernardo Wealth Planning's ADI Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 1,481 shares — an estimated $218K sold.

Bernardo Wealth Planning first reported a position in ADI in Q4 2020 and held it in 1 quarter. The position peaked at $218K in Q4 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

  • Bernardo Wealth Planning reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
  • Bernardo Wealth Planning sold 1,481 Analog Devices shares in Q1 2021, an estimated $218K.
  • Bernardo Wealth Planning first reported a position in Analog Devices in Q4 2020 and held it in 1 quarter.
  • Bernardo Wealth Planning's Analog Devices position peaked at $218K in Q4 2020.
  • 1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.