Laurel Wealth Advisors (California)’s Analog Devices ADI Stock Holding History

Laurel Wealth Advisors (California)’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	$217K	Sell	1,323 -134	-9%	-$20.9K	0.02%	609
2022 Q3	$203K	Sell	1,457 -10	-0.7%	-$1.58K	0.02%	612
2022 Q2	$214K	Buy	+1,467	New	+$231K	0.02%	614
2018 Q3	–	Sell	-2,414	Closed	-$231K	–	423
2018 Q2	$231K	Sell	2,414 -24	-1%	-$2.27K	0.06%	329
2018 Q1	$222K	Sell	2,438 -350	-13%	-$31.9K	0.07%	305
2017 Q4	$248K	Buy	+2,788	New	+$247K	0.07%	288

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s ADI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Analog Devices (ADI) stake by 9.2% in Q4 2022, selling an estimated $20.9K and leaving 1,323 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #609.

Laurel Wealth Advisors (California) first reported a position in ADI in Q4 2017 and has held it in 6 quarters since. The position peaked at $248K in Q4 2017. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Laurel Wealth Advisors (California) held 1,323 shares of Analog Devices worth $217K as of Q4 2022.
Laurel Wealth Advisors (California) sold 134 Analog Devices shares in Q4 2022, an estimated $20.9K.
Analog Devices made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #609 holding.
Laurel Wealth Advisors (California) first reported a position in Analog Devices in Q4 2017 and has held it in 6 quarters since.
Laurel Wealth Advisors (California)'s Analog Devices position peaked at $248K in Q4 2017.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.