Lenox Wealth Advisors’s Analog Devices ADI Stock Holding History

Lenox Wealth Advisors’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 Q1	$10K	Sell	65 -33	-34%	-$5.35K	﹤0.01%	479
2021 Q4	$17K	Buy	98 +12	+14%	+$2.13K	﹤0.01%	426
2021 Q3	$14K	Sell	86 -73	-46%	-$12.2K	﹤0.01%	418
2021 Q2	$27K	Hold	159	–	–	﹤0.01%	315
2021 Q1	$25K	Sell	159 -18	-10%	-$2.77K	﹤0.01%	274
2020 Q4	$26K	Sell	177 -146	-45%	-$19.4K	﹤0.01%	271
2020 Q3	$38K	Hold	323	–	–	0.01%	193
2020 Q2	$40K	Hold	323	–	–	0.01%	184
2020 Q1	$29K	Hold	323	–	–	0.01%	202
2019 Q4	$38K	Buy	323 +79	+32%	+$8.9K	0.01%	212
2019 Q3	$27K	Hold	244	–	–	﹤0.01%	233
2019 Q2	$28K	Buy	+244	New	+$26.4K	﹤0.01%	189

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

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

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

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

Lenox Wealth Advisors's ADI Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Analog Devices (ADI) stake by 34% in Q1 2022, selling an estimated $5.35K and leaving 65 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Lenox Wealth Advisors first reported a position in ADI in Q2 2019 and has held it in 12 quarters since. The position peaked at $40K in Q2 2020. 1,367 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Lenox Wealth Advisors held 65 shares of Analog Devices worth $10K as of Q1 2022.
Lenox Wealth Advisors sold 33 Analog Devices shares in Q1 2022, an estimated $5.35K.
Analog Devices made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #479 holding.
Lenox Wealth Advisors first reported a position in Analog Devices in Q2 2019 and has held it in 12 quarters since.
Lenox Wealth Advisors's Analog Devices position peaked at $40K in Q2 2020.
1,367 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.