GWMIA
ADI icon

Global Wealth Management Investment Advisory’s Analog Devices ADI Stock Holding History

Global Wealth Management Investment 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
2019
Q4 		– Sell
-22
Closed -$2K – 595
2019
Q3 		$2K Hold
22
– – ﹤0.01% 487
2019
Q2 		$2K Hold
22
– – ﹤0.01% 535
2019
Q1 		$2K Hold
22
– – ﹤0.01% 519
2018
Q4 		$2K Buy
+22
New +$1.9K ﹤0.01% 560

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Global Wealth Management Investment Advisory's ADI Position: Q4 2019 in Review

Global Wealth Management Investment Advisory sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 22 shares — an estimated $2K sold.

Global Wealth Management Investment Advisory first reported a position in ADI in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 969 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Global Wealth Management Investment Advisory reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 22 Analog Devices shares in Q4 2019, an estimated $2K.
  • Global Wealth Management Investment Advisory first reported a position in Analog Devices in Q4 2018 and held it in 4 quarters.
  • Global Wealth Management Investment Advisory's Analog Devices position peaked at $2K in Q3 2019.
  • 969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.