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Minot Wealth Management’s Analog Devices ADI Stock Holding History

Minot 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
2022
Q2 		– Sell
-1,345
Closed -$222K – 186
2022
Q1 		$222K Sell
1,345
-13
-1% -$2.11K 0.05% 182
2021
Q4 		$239K Hold
1,358
– – 0.05% 175
2021
Q3 		$227K Buy
1,358
+80
+6% +$13.4K 0.05% 184
2021
Q2 		$214K Buy
+1,278
New +$205K 0.05% 185

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Minot Wealth Management's ADI Position: Q2 2022 in Review

Minot Wealth Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,345 shares — an estimated $222K sold.

Minot Wealth Management first reported a position in ADI in Q2 2021 and held it in 4 quarters. The position peaked at $239K in Q4 2021. 1,330 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Minot Wealth Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Minot Wealth Management sold 1,345 Analog Devices shares in Q2 2022, an estimated $222K.
  • Minot Wealth Management first reported a position in Analog Devices in Q2 2021 and held it in 4 quarters.
  • Minot Wealth Management's Analog Devices position peaked at $239K in Q4 2021.
  • 1,330 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.