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Retirement Financial Solutions’s Analog Devices ADI Stock Holding History

Retirement Financial 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
2023
Q1 		– Sell
-18
Closed -$2.95K – 39
2022
Q4 		$2.95K Buy
+18
New +$2.81K ﹤0.01% 195

Other funds holding ADI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Retirement Financial Solutions's ADI Position: Q1 2023 in Review

Retirement Financial Solutions sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 18 shares — an estimated $2.95K sold.

Retirement Financial Solutions first reported a position in ADI in Q4 2022 and held it in 1 quarter. The position peaked at $2.95K in Q4 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Retirement Financial Solutions reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Retirement Financial Solutions sold 18 Analog Devices shares in Q1 2023, an estimated $2.95K.
  • Retirement Financial Solutions first reported a position in Analog Devices in Q4 2022 and held it in 1 quarter.
  • Retirement Financial Solutions's Analog Devices position peaked at $2.95K in Q4 2022.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Retirement Financial Solutions's 13F filing for Q1 2023, filed 26 Apr 2023.