Selective Wealth Management’s Analog Devices ADI Stock Holding History

Selective 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
2022 Q4	–	Sell	-228	Closed	-$32K	–	135
2022 Q3	$32K	Buy	228 +9	+4%	+$1.42K	0.01%	353
2022 Q2	$32K	Buy	219 +201	+1,117%	+$31.6K	0.01%	392
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	627
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	575
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	515
2021 Q2	$3K	Buy	+18	New	+$2.88K	﹤0.01%	431

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

Selective Wealth Management's ADI Position: Q4 2022 in Review

Selective Wealth Management sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 228 shares — an estimated $32K sold.

Selective Wealth Management first reported a position in ADI in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Selective Wealth Management reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 228 Analog Devices shares in Q4 2022, an estimated $32K.
Selective Wealth Management first reported a position in Analog Devices in Q2 2021 and held it in 6 quarters.
Selective Wealth Management's Analog Devices position peaked at $32K in Q3 2022.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.