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PBMares Wealth Management’s Analog Devices ADI Stock Holding History

PBMares 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
Q1 		– Sell
-1,207
Closed -$212K – 150
2021
Q4 		$212K Hold
1,207
– – 0.09% 149
2021
Q3 		$202K Sell
1,207
-200
-14% -$33.5K 0.1% 145
2021
Q2 		$242K Hold
1,407
– – 0.13% 135
2021
Q1 		$218K Buy
+1,407
New +$216K 0.18% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PBMares Wealth Management's ADI Position: Q1 2022 in Review

PBMares Wealth Management sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 1,207 shares — an estimated $212K sold.

PBMares Wealth Management first reported a position in ADI in Q1 2021 and held it in 4 quarters. The position peaked at $242K in Q2 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • PBMares Wealth Management reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • PBMares Wealth Management sold 1,207 Analog Devices shares in Q1 2022, an estimated $212K.
  • PBMares Wealth Management first reported a position in Analog Devices in Q1 2021 and held it in 4 quarters.
  • PBMares Wealth Management's Analog Devices position peaked at $242K in Q2 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.