Frontier Wealth Management’s Analog Devices ADI Stock Holding History

Frontier Wealth Management’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	$340K	Hold	2,324	–	–	0.02%	285
2022 Q1	$361K	Hold	2,324	–	–	﹤0.01%	286
2021 Q4	$408K	Hold	2,324	–	–	0.03%	289
2021 Q3	$389K	Hold	2,324	–	–	0.03%	297
2021 Q2	$400K	Buy	+2,324	New	+$372K	0.03%	291
2021 Q1	–	Sell	-2,597	Closed	-$384K	–	380
2020 Q4	$384K	Hold	2,597	–	–	0.03%	266
2020 Q3	$303K	Hold	2,597	–	–	0.03%	280
2020 Q2	$318K	Sell	2,597 -100	-4%	-$11K	0.03%	270
2020 Q1	$242K	Buy	+2,697	New	+$295K	0.04%	244
2019 Q4	–	Sell	-2,697	Closed	-$301K	–	304
2019 Q3	$301K	Hold	2,697	–	–	0.04%	239
2019 Q2	$304K	Hold	2,697	–	–	0.04%	242
2019 Q1	$284K	Hold	2,697	–	–	0.04%	283
2018 Q4	$231K	Hold	2,697	–	–	0.04%	308
2018 Q3	$249K	Hold	2,697	–	–	0.02%	330
2018 Q2	$259K	Hold	2,697	–	–	0.04%	311
2018 Q1	$246K	Hold	2,697	–	–	0.03%	327
2017 Q4	$240K	Hold	2,697	–	–	0.04%	305
2017 Q3	$232K	Hold	2,697	–	–	0.03%	338
2017 Q2	$210K	Buy	2,697 +232	+9%	+$18.4K	0.03%	350
2017 Q1	$202K	Buy	+2,465	New	+$194K	0.03%	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

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

Frontier Wealth Management's ADI Position: Q2 2022 in Review

Frontier Wealth Management held its Analog Devices (ADI) position steady in Q2 2022 at 2,324 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #285.

Frontier Wealth Management first reported a position in ADI in Q1 2017 and has held it in 20 quarters since. The position peaked at $408K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Frontier Wealth Management held 2,324 shares of Analog Devices worth $340K as of Q2 2022.
Frontier Wealth Management left its Analog Devices share count unchanged in Q2 2022.
Analog Devices made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #285 holding.
Frontier Wealth Management first reported a position in Analog Devices in Q1 2017 and has held it in 20 quarters since.
Frontier Wealth Management's Analog Devices position peaked at $408K in Q4 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.