CFM Wealth Partners’s Analog Devices ADI Stock Holding History

CFM Wealth 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
2022 Q2	–	Sell	-1,497	Closed	-$247K	–	164
2022 Q1	$247K	Hold	1,497	–	–	0.06%	162
2021 Q4	$265K	Hold	1,497	–	–	0.06%	154
2021 Q3	$250K	Hold	1,497	–	–	0.06%	160
2021 Q2	$258K	Sell	1,497 -2	-0.1%	-$320	0.07%	149
2021 Q1	$232K	Sell	1,499 -119	-7%	-$18.3K	0.07%	148
2020 Q4	$239K	Buy	+1,618	New	+$215K	0.08%	141
2020 Q3	–	Sell	-1,650	Closed	-$202K	–	155
2020 Q2	$202K	Sell	1,650 -112	-6%	-$12.3K	0.08%	142
2020 Q1	$158K	Hold	1,762	–	–	0.07%	155
2019 Q4	$210K	Buy	+1,762	New	+$199K	0.08%	142

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

CFM Wealth Partners's ADI Position: Q2 2022 in Review

CFM Wealth Partners sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,497 shares — an estimated $247K sold.

CFM Wealth Partners first reported a position in ADI in Q4 2019 and held it in 9 quarters. The position peaked at $265K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

CFM Wealth Partners reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
CFM Wealth Partners sold 1,497 Analog Devices shares in Q2 2022, an estimated $247K.
CFM Wealth Partners first reported a position in Analog Devices in Q4 2019 and held it in 9 quarters.
CFM Wealth Partners's Analog Devices position peaked at $265K in Q4 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on CFM Wealth Partners's 13F filing for Q2 2022, filed 12 Jul 2022.