Signet Financial Management’s Analog Devices ADI Stock Holding History

Signet Financial 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 Q1	–	Sell	-531	Closed	-$93K	–	264
2021 Q4	$93K	Buy	+531	New	+$94.1K	0.01%	334
2018 Q4	–	Sell	-262	Closed	-$24K	–	244
2018 Q3	$24K	Buy	262 +199	+316%	+$19.1K	﹤0.01%	494
2018 Q2	$6K	Hold	63	–	–	﹤0.01%	681
2018 Q1	$6K	Buy	+63	New	+$5.74K	﹤0.01%	642

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Signet Financial Management's ADI Position: Q1 2022 in Review

Signet Financial Management sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 531 shares — an estimated $93K sold.

Signet Financial Management first reported a position in ADI in Q1 2018 and held it in 4 quarters. The position peaked at $93K in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Signet Financial Management reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 531 Analog Devices shares in Q1 2022, an estimated $93K.
Signet Financial Management first reported a position in Analog Devices in Q1 2018 and held it in 4 quarters.
Signet Financial Management's Analog Devices position peaked at $93K in Q4 2021.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.