MW
ADI icon

Milestone Wealth’s Analog Devices ADI Stock Holding History

Milestone 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
Q3 		$25K Hold
183
– – 0.03% 140
2022
Q2 		$27K Hold
183
– – 0.03% 133
2022
Q1 		$32K Hold
183
– – 0.03% 158
2021
Q4 		$32K Buy
+183
New +$32.4K 0.03% 158

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Milestone Wealth's ADI Position: Q3 2022 in Review

Milestone Wealth held its Analog Devices (ADI) position steady in Q3 2022 at 183 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #140.

Milestone Wealth first reported a position in ADI in Q4 2021 and has held it in 4 quarters since. The position peaked at $32K in Q1 2022. 1,324 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Milestone Wealth held 183 shares of Analog Devices worth $25K as of Q3 2022.
  • Milestone Wealth left its Analog Devices share count unchanged in Q3 2022.
  • Analog Devices made up 0.03% of Milestone Wealth's portfolio in Q3 2022, its #140 holding.
  • Milestone Wealth first reported a position in Analog Devices in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Analog Devices position peaked at $32K in Q1 2022.
  • 1,324 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.