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Harvest Group Wealth Management’s Analog Devices ADI Stock Holding History

Harvest Group 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
2021
Q1 		– Sell
-69
Closed -$10K – 50
2020
Q4 		$10K Hold
69
– – 0.01% 223
2020
Q3 		$8K Hold
69
– – 0.01% 236
2020
Q2 		$8K Buy
69
+51
+283% +$5.6K 0.01% 226
2020
Q1 		$1K Sell
18
-37
-67% -$4.04K ﹤0.01% 344
2019
Q4 		$6K Hold
55
– – 0.01% 310
2019
Q3 		$6K Buy
55
+15
+38% +$1.7K 0.01% 338
2019
Q2 		$4K Hold
40
– – 0.01% 378
2019
Q1 		$4K Buy
+40
New +$4.01K ﹤0.01% 408

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harvest Group Wealth Management's ADI Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 69 shares — an estimated $10K sold.

Harvest Group Wealth Management first reported a position in ADI in Q1 2019 and held it in 8 quarters. The position peaked at $10K in Q4 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 69 Analog Devices shares in Q1 2021, an estimated $10K.
  • Harvest Group Wealth Management first reported a position in Analog Devices in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's Analog Devices position peaked at $10K in Q4 2020.
  • 1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.