Certified Advisory Corp’s Analog Devices ADI Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-260	Closed	-$40K	–	215
2021 Q1	$40K	Buy	+260	New	+$40K	0.01%	380
2020 Q2	$32K	Hold	260	–	–	0.01%	363
2020 Q1	$23K	Hold	260	–	–	0.01%	386
2019 Q4	$31K	Hold	260	–	–	0.01%	388
2019 Q3	$29K	Hold	260	–	–	0.01%	405
2019 Q2	$29K	Sell	260 -45	-15%	-$4.88K	0.01%	404
2019 Q1	$32K	Buy	305 +45	+17%	+$4.51K	0.01%	356
2018 Q4	$22K	Hold	260	–	–	0.01%	407
2018 Q3	$24K	Hold	260	–	–	0.01%	409
2018 Q2	$25K	Hold	260	–	–	0.01%	381
2018 Q1	$23K	Hold	260	–	–	0.01%	378
2017 Q4	$23K	Buy	+260	New	+$23K	0.02%	343

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Certified Advisory Corp's ADI Position: Q2 2021 in Review

Certified Advisory Corp sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 260 shares — an estimated $40K sold.

Certified Advisory Corp first reported a position in ADI in Q4 2017 and held it in 12 quarters. The position peaked at $40K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

Certified Advisory Corp reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 260 Analog Devices shares in Q2 2021, an estimated $40K.
Certified Advisory Corp first reported a position in Analog Devices in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Analog Devices position peaked at $40K in Q1 2021.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.