Innovative Portfolios’s Analog Devices ADI Stock Holding History

Innovative Portfolios’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 Q4	$329K	Hold	1,870	–	–	0.77%	49
2021 Q3	$329K	Buy	+1,870	New	+$314K	0.77%	49

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Innovative Portfolios's ADI Position: Q4 2021 in Review

Innovative Portfolios held its Analog Devices (ADI) position steady in Q4 2021 at 1,870 shares worth $329K. The position accounts for 0.77% of the portfolio, ranked #49.

Innovative Portfolios first reported a position in ADI in Q3 2021 and has held it in 2 quarters since. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Innovative Portfolios held 1,870 shares of Analog Devices worth $329K as of Q4 2021.
Innovative Portfolios left its Analog Devices share count unchanged in Q4 2021.
Analog Devices made up 0.77% of Innovative Portfolios's portfolio in Q4 2021, its #49 holding.
Innovative Portfolios first reported a position in Analog Devices in Q3 2021 and has held it in 2 quarters since.
1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.