MFW
ADI icon

Meristem Family Wealth’s Analog Devices ADI Stock Holding History

Meristem Family Wealth’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 		$374K Sell
2,263
-1,716
-43% -$278K 0.04% 231
2021
Q4 		$699K Hold
3,979
– – 0.06% 177
2021
Q3 		$666K Buy
+3,979
New +$667K 0.06% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meristem Family Wealth's ADI Position: Q1 2022 in Review

Meristem Family Wealth reduced its Analog Devices (ADI) stake by 43% in Q1 2022, selling an estimated $278K and leaving 2,263 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #231.

Meristem Family Wealth first reported a position in ADI in Q3 2021 and has held it in 3 quarters since. The position peaked at $699K in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Meristem Family Wealth held 2,263 shares of Analog Devices worth $374K as of Q1 2022.
  • Meristem Family Wealth sold 1,716 Analog Devices shares in Q1 2022, an estimated $278K.
  • Analog Devices made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #231 holding.
  • Meristem Family Wealth first reported a position in Analog Devices in Q3 2021 and has held it in 3 quarters since.
  • Meristem Family Wealth's Analog Devices position peaked at $699K in Q4 2021.
  • 1,364 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.