PNC Managed Account Solutions’s Analog Devices ADI Stock Holding History

PNC Managed Account Solutions’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 Q2	$1.14M	Buy	+6,602	New	+$1.06M	0.23%	72

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PNC Managed Account Solutions's ADI Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Analog Devices (ADI) in Q2 2021: 6,602 shares worth $1.14M. The stake represents 0.23% of the portfolio and ranks #72 among its holdings.

1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

PNC Managed Account Solutions held 6,602 shares of Analog Devices worth $1.14M as of Q2 2021.
Analog Devices was a new PNC Managed Account Solutions position in Q2 2021.
Analog Devices made up 0.23% of PNC Managed Account Solutions's portfolio in Q2 2021, its #72 holding.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.