Goodwin Investment Advisory’s Analog Devices ADI Stock Holding History

Goodwin 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
2023 Q1	–	Sell	-421	Closed	-$69.1K	–	82
2022 Q4	$69.1K	Hold	421	–	–	0.05%	73
2022 Q3	$59K	Hold	421	–	–	0.04%	78
2022 Q2	$61.5K	Hold	421	–	–	0.05%	55
2022 Q1	$70K	Hold	421	–	–	0.05%	65
2021 Q4	$74K	Hold	421	–	–	0.06%	59
2021 Q3	$71K	Hold	421	–	–	0.07%	51
2021 Q2	$72K	Hold	421	–	–	0.08%	51
2021 Q1	$65K	Buy	+421	New	+$64.7K	0.08%	51

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Goodwin Investment Advisory's ADI Position: Q1 2023 in Review

Goodwin Investment Advisory sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 421 shares — an estimated $69.1K sold.

Goodwin Investment Advisory first reported a position in ADI in Q1 2021 and held it in 8 quarters. The position peaked at $74K in Q4 2021. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Goodwin Investment Advisory reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 421 Analog Devices shares in Q1 2023, an estimated $69.1K.
Goodwin Investment Advisory first reported a position in Analog Devices in Q1 2021 and held it in 8 quarters.
Goodwin Investment Advisory's Analog Devices position peaked at $74K in Q4 2021.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.