RBA Wealth Management’s Analog Devices ADI Stock Holding History

RBA 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
2021 Q2	–	Sell	-145	Closed	-$22.5K	–	30
2021 Q1	$22.5K	Buy	+145	New	+$22.3K	0.02%	103

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

RBA Wealth Management's ADI Position: Q2 2021 in Review

RBA Wealth Management sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 145 shares — an estimated $22.5K sold.

RBA Wealth Management first reported a position in ADI in Q1 2021 and held it in 1 quarter. The position peaked at $22.5K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

RBA Wealth Management reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
RBA Wealth Management sold 145 Analog Devices shares in Q2 2021, an estimated $22.5K.
RBA Wealth Management first reported a position in Analog Devices in Q1 2021 and held it in 1 quarter.
RBA Wealth Management's Analog Devices position peaked at $22.5K in Q1 2021.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.