RPCONE
ADI icon

Retirement Planning Company of New England’s Analog Devices ADI Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-22
Closed -$3K – 237
2021
Q4 		$3K Buy
+22
New +$3.9K ﹤0.01% 798

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Planning Company of New England's ADI Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 22 shares — an estimated $3K sold.

Retirement Planning Company of New England first reported a position in ADI in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 1,367 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 22 Analog Devices shares in Q1 2022, an estimated $3K.
  • Retirement Planning Company of New England first reported a position in Analog Devices in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Analog Devices position peaked at $3K in Q4 2021.
  • 1,367 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.