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Janiczek Wealth Management’s Analog Devices ADI Stock Holding History

Janiczek 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
2024
Q2 		$241K Sell
1,055
-142
-12% -$30.3K 0.05% 163
2024
Q1 		$237K Buy
1,197
+27
+2% +$5.19K 0.05% 165
2023
Q4 		$232K Sell
1,170
-139
-11% -$24.8K 0.06% 145
2023
Q3 		$229K Buy
1,309
+139
+12% +$25.6K 0.06% 130
2023
Q2 		$228K Buy
1,170
+27
+2% +$5K 0.06% 117
2023
Q1 		$215K Buy
1,143
+17
+2% +$3.05K 0.06% 116
2022
Q4 		$190K Sell
1,126
-36
-3% -$5.62K 0.05% 124
2022
Q3 		$164K Buy
1,162
+485
+72% +$76.7K 0.05% 128
2022
Q2 		$116K Sell
677
-259
-28% -$40.8K 0.03% 184
2022
Q1 		$154K Buy
936
+594
+174% +$96.2K 0.04% 151
2021
Q4 		$60K Buy
342
+6
+2% +$1.06K 0.02% 275
2021
Q3 		$56K Buy
336
+140
+71% +$23.5K 0.02% 264
2021
Q2 		$34K Buy
196
+6
+3% +$961 0.01% 327
2021
Q1 		$29K Buy
190
+64
+51% +$9.84K 0.01% 329
2020
Q4 		$19K Buy
126
+80
+174% +$10.6K 0.01% 359
2020
Q3 		$5K Buy
+46
New +$5.38K ﹤0.01% 326

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janiczek Wealth Management's ADI Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Analog Devices (ADI) stake by 12% in Q2 2024, selling an estimated $30.3K and leaving 1,055 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #163.

Janiczek Wealth Management first reported a position in ADI in Q3 2020 and has held it in 16 quarters since. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Janiczek Wealth Management held 1,055 shares of Analog Devices worth $241K as of Q2 2024.
  • Janiczek Wealth Management sold 142 Analog Devices shares in Q2 2024, an estimated $30.3K.
  • Analog Devices made up 0.05% of Janiczek Wealth Management's portfolio in Q2 2024, its #163 holding.
  • Janiczek Wealth Management first reported a position in Analog Devices in Q3 2020 and has held it in 16 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.