MFGM
ADI icon

Marshall Financial Group (Maryland)’s Analog Devices ADI Stock Holding History

Marshall Financial Group (Maryland)’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
Q2 		– Sell
-3,519
Closed -$581K – 182
2022
Q1 		$581K Sell
3,519
-85
-2% -$13.8K 0.24% 140
2021
Q4 		$633K Sell
3,604
-4,281
-54% -$759K 0.23% 140
2021
Q3 		$1.32M Buy
+7,885
New +$1.32M 0.68% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Financial Group (Maryland)'s ADI Position: Q2 2022 in Review

Marshall Financial Group (Maryland) sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 3,519 shares — an estimated $581K sold.

Marshall Financial Group (Maryland) first reported a position in ADI in Q3 2021 and held it in 3 quarters. The position peaked at $1.32M in Q3 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Marshall Financial Group (Maryland) reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Marshall Financial Group (Maryland) sold 3,519 Analog Devices shares in Q2 2022, an estimated $581K.
  • Marshall Financial Group (Maryland) first reported a position in Analog Devices in Q3 2021 and held it in 3 quarters.
  • Marshall Financial Group (Maryland)'s Analog Devices position peaked at $1.32M in Q3 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.