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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return