Highland Private Wealth Management’s Analog Devices ADI Stock Holding History

Highland Private 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 Q4	–	Sell	-1,699	Closed	-$237K	–	6
2022 Q3	$237K	Sell	1,699 -186	-10%	-$29.4K	0.04%	160
2022 Q2	$276K	Buy	1,885 +77	+4%	+$12.1K	0.04%	136
2022 Q1	$299K	Buy	1,808 +125	+7%	+$20.3K	0.04%	136
2021 Q4	$296K	Sell	1,683 -4	-0.2%	-$709	0.04%	140
2021 Q3	$283K	Buy	+1,687	New	+$283K	0.04%	137

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highland Private Wealth Management's ADI Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 1,699 shares — an estimated $237K sold.

Highland Private Wealth Management first reported a position in ADI in Q3 2021 and held it in 5 quarters. The position peaked at $299K in Q1 2022. 1,422 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Highland Private Wealth Management reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,699 Analog Devices shares in Q4 2022, an estimated $237K.
Highland Private Wealth Management first reported a position in Analog Devices in Q3 2021 and held it in 5 quarters.
Highland Private Wealth Management's Analog Devices position peaked at $299K in Q1 2022.
1,422 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.