MinichMacGregor Wealth Management’s Analog Devices ADI Stock Holding History

MinichMacGregor Wealth Management’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
2023 Q1	–	Sell	-109	Closed	-$17.9K	–	104
2022 Q4	$17.9K	Buy	+109	New	+$17K	0.01%	335
2018 Q4	–	Sell	-128	Closed	-$11K	–	94
2018 Q3	$11K	Sell	128 -19	-13%	-$1.82K	0.01%	301
2018 Q2	$14K	Sell	147 -5	-3%	-$472	0.01%	253
2018 Q1	$13K	Hold	152	–	–	0.01%	262
2017 Q4	$13K	Hold	152	–	–	0.01%	259
2017 Q3	$13K	Sell	152 -4	-3%	-$323	0.01%	240
2017 Q2	$12K	Sell	156 -2	-1%	-$159	0.01%	244
2017 Q1	$12K	Hold	158	–	–	0.01%	243
2016 Q4	$11K	Sell	158 -12	-7%	-$816	0.01%	247
2016 Q3	$10K	Hold	170	–	–	0.01%	256
2016 Q2	$9K	Hold	170	–	–	0.01%	263
2016 Q1	$10K	Buy	170 +14	+9%	+$748	0.01%	244
2015 Q4	$10K	Buy	+156	New	+$9.18K	0.01%	228

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

MinichMacGregor Wealth Management's ADI Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 109 shares — an estimated $17.9K sold.

MinichMacGregor Wealth Management first reported a position in ADI in Q4 2015 and held it in 13 quarters. The position peaked at $17.9K in Q4 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 109 Analog Devices shares in Q1 2023, an estimated $17.9K.
MinichMacGregor Wealth Management first reported a position in Analog Devices in Q4 2015 and held it in 13 quarters.
MinichMacGregor Wealth Management's Analog Devices position peaked at $17.9K in Q4 2022.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.