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CLA (CliftonLarsonAllen) Wealth Advisors’s Analog Devices ADI Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
Q4 		– Sell
-1,197
Closed -$200K – 177
2021
Q3 		$200K Buy
1,197
+15
+1% +$2.52K 0.01% 300
2021
Q2 		$203K Buy
+1,182
New +$189K 0.01% 300

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's ADI Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 1,197 shares — an estimated $200K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in ADI in Q2 2021 and held it in 2 quarters. The position peaked at $203K in Q2 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 1,197 Analog Devices shares in Q4 2021, an estimated $200K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Analog Devices in Q2 2021 and held it in 2 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Analog Devices position peaked at $203K in Q2 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.