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Investors Asset Management of Georgia’s Analog Devices ADI Stock Holding History

Investors Asset Management of Georgia’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
-100
Closed -$14K – 179
2022
Q3 		$14K Hold
100
– – 0.01% 431
2022
Q2 		$15K Buy
+100
New +$15.7K 0.01% 365

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investors Asset Management of Georgia's ADI Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 100 shares — an estimated $14K sold.

Investors Asset Management of Georgia first reported a position in ADI in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 1,424 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 100 Analog Devices shares in Q4 2022, an estimated $14K.
  • Investors Asset Management of Georgia first reported a position in Analog Devices in Q2 2022 and held it in 2 quarters.
  • Investors Asset Management of Georgia's Analog Devices position peaked at $15K in Q2 2022.
  • 1,424 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.