Cornerstone Advisory’s Analog Devices ADI Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-462	Closed	-$81K	–	223
2021 Q4	$81K	Buy	+462	New	+$81.9K	0.01%	361

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cornerstone Advisory's ADI Position: Q1 2022 in Review

Cornerstone Advisory sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 462 shares — an estimated $81K sold.

Cornerstone Advisory first reported a position in ADI in Q4 2021 and held it in 1 quarter. The position peaked at $81K in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Cornerstone Advisory reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 462 Analog Devices shares in Q1 2022, an estimated $81K.
Cornerstone Advisory first reported a position in Analog Devices in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Analog Devices position peaked at $81K in Q4 2021.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.