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Evolution Wealth Advisors’s Analog Devices ADI Stock Holding History

Evolution 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
2022
Q2 		– Sell
-1,254
Closed -$208K – 118
2022
Q1 		$208K Sell
1,254
-147
-10% -$23.8K 0.04% 110
2021
Q4 		$246 Sell
1,401
-1
-0.1% -$177 0.04% 113
2021
Q3 		$235K Buy
1,402
+433
+45% +$72.6K 0.05% 97
2021
Q2 		$167K Buy
969
+916
+1,728% +$147K 0.03% 134
2021
Q1 		$8K Hold
53
– – ﹤0.01% 439
2020
Q4 		$8K Sell
53
-83
-61% -$11K ﹤0.01% 373
2020
Q3 		$16K Sell
136
-1,836
-93% -$215K ﹤0.01% 293
2020
Q2 		$242K Buy
1,972
+53
+3% +$5.82K 0.08% 71
2020
Q1 		$172K Sell
1,919
-378
-16% -$41.3K 0.07% 67
2019
Q4 		$273K Buy
2,297
+2,048
+822% +$231K 0.07% 62
2019
Q3 		$28K Sell
249
-1,384
-85% -$157K 0.01% 70
2019
Q2 		$184K Buy
1,633
+359
+28% +$38.9K 0.08% 47
2019
Q1 		$134K Buy
1,274
+56
+5% +$5.62K 0.06% 54
2018
Q4 		$105K Buy
+1,218
New +$105K 0.05% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evolution Wealth Advisors's ADI Position: Q2 2022 in Review

Evolution Wealth Advisors sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,254 shares — an estimated $208K sold.

Evolution Wealth Advisors first reported a position in ADI in Q4 2018 and held it in 14 quarters. The position peaked at $273K in Q4 2019. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Evolution Wealth Advisors reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Evolution Wealth Advisors sold 1,254 Analog Devices shares in Q2 2022, an estimated $208K.
  • Evolution Wealth Advisors first reported a position in Analog Devices in Q4 2018 and held it in 14 quarters.
  • Evolution Wealth Advisors's Analog Devices position peaked at $273K in Q4 2019.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Evolution Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.