PRW Wealth Management’s Analog Devices ADI Stock Holding History

PRW 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 Q3	$213K	Hold	1,364	–	–	0.08%	99
2023 Q2	$268K	Hold	1,364	–	–	0.09%	57
2023 Q1	$245K	Hold	1,364	–	–	0.1%	94
2022 Q4	$224K	Buy	+1,364	New	+$213K	0.1%	60
2022 Q3	–	Sell	-1,364	Closed	-$200K	–	96
2022 Q2	$200K	Sell	1,364 -21	-2%	-$3.31K	0.12%	92
2022 Q1	$228K	Buy	1,385 +21	+2%	+$3.4K	0.1%	100
2021 Q4	$240K	Sell	1,364 -5	-0.4%	-$886	0.11%	89
2021 Q3	$229K	Buy	+1,369	New	+$230K	0.11%	85
2021 Q2	–	Sell	-1,364	Closed	-$212K	–	258
2021 Q1	$212K	Sell	1,364 -400	-23%	-$61.5K	0.1%	88
2020 Q4	$261K	Hold	1,764	–	–	0.15%	77
2020 Q3	$206K	Hold	1,764	–	–	0.15%	79
2020 Q2	$216K	Buy	+1,764	New	+$194K	0.17%	73
2019 Q2	–	Sell	-317	Closed	-$34K	–	68
2019 Q1	$34K	Hold	317	–	–	0.03%	189
2018 Q4	$27K	Buy	+317	New	+$27.4K	0.03%	205

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRW Wealth Management's ADI Position: Q3 2023 in Review

PRW Wealth Management held its Analog Devices (ADI) position steady in Q3 2023 at 1,364 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #99.

PRW Wealth Management first reported a position in ADI in Q4 2018 and has held it in 14 quarters since. The position peaked at $268K in Q2 2023. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

PRW Wealth Management held 1,364 shares of Analog Devices worth $213K as of Q3 2023.
PRW Wealth Management left its Analog Devices share count unchanged in Q3 2023.
Analog Devices made up 0.08% of PRW Wealth Management's portfolio in Q3 2023, its #99 holding.
PRW Wealth Management first reported a position in Analog Devices in Q4 2018 and has held it in 14 quarters since.
PRW Wealth Management's Analog Devices position peaked at $268K in Q2 2023.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.