Schneider Downs Wealth Management Advisors’s Analog Devices ADI Stock Holding History

Schneider Downs Wealth Management Advisors’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 Q4	–	Sell	-1,756	Closed	-$245K	–	115
2022 Q3	$245K	Sell	1,756 -2	-0.1%	-$316	0.07%	108
2022 Q2	$257K	Buy	1,758 +7	+0.4%	+$1.1K	0.07%	109
2022 Q1	$289K	Sell	1,751 -8	-0.5%	-$1.3K	0.07%	107
2021 Q4	$309K	Hold	1,759	–	–	0.07%	114
2021 Q3	$295K	Buy	1,759 +26	+2%	+$4.36K	0.08%	110
2021 Q2	$298K	Buy	1,733 +8	+0.5%	+$1.28K	0.08%	102
2021 Q1	$268K	Buy	+1,725	New	+$265K	0.07%	106

Other funds holding ADI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's ADI Position: Q4 2022 in Review

Schneider Downs Wealth Management Advisors sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 1,756 shares — an estimated $245K sold.

Schneider Downs Wealth Management Advisors first reported a position in ADI in Q1 2021 and held it in 7 quarters. The position peaked at $309K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Schneider Downs Wealth Management Advisors reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Schneider Downs Wealth Management Advisors sold 1,756 Analog Devices shares in Q4 2022, an estimated $245K.
Schneider Downs Wealth Management Advisors first reported a position in Analog Devices in Q1 2021 and held it in 7 quarters.
Schneider Downs Wealth Management Advisors's Analog Devices position peaked at $309K in Q4 2021.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.