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Personal Wealth Partners’s Analog Devices ADI Stock Holding History

Personal Wealth Partners’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
2021
Q3 		– Sell
-15
Closed -$3K – 81
2021
Q2 		$3K Buy
+15
New +$2.4K ﹤0.01% 345
2020
Q1 		– Sell
-15
Closed -$2K – 68
2019
Q4 		$2K Hold
15
– – ﹤0.01% 328
2019
Q3 		$2K Buy
+15
New +$1.7K ﹤0.01% 338

Other funds holding ADI

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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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Personal Wealth Partners's ADI Position: Q3 2021 in Review

Personal Wealth Partners sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 15 shares — an estimated $3K sold.

Personal Wealth Partners first reported a position in ADI in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Personal Wealth Partners reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Personal Wealth Partners sold 15 Analog Devices shares in Q3 2021, an estimated $3K.
  • Personal Wealth Partners first reported a position in Analog Devices in Q3 2019 and held it in 3 quarters.
  • Personal Wealth Partners's Analog Devices position peaked at $3K in Q2 2021.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.