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Stonebridge Financial Planning Group’s Analog Devices ADI Stock Holding History

Stonebridge Financial Planning Group’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
-845
Closed -$134K – 118
2021
Q4 		$134K Hold
845
– – 0.07% 141
2021
Q3 		$151K Sell
845
-105
-11% -$17.6K 0.07% 141
2021
Q2 		$159K Hold
950
– – 0.08% 131
2021
Q1 		$152K Hold
950
– – 0.09% 126
2020
Q4 		$140K Hold
950
– – 0.09% 122
2020
Q3 		$117K Hold
950
– – 0.08% 122
2020
Q2 		$115K Hold
950
– – 0.1% 121
2020
Q1 		$96K Hold
950
– – 0.1% 124
2019
Q4 		$113K Buy
+950
New +$107K 0.1% 120

Other funds holding ADI

Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Stonebridge Financial Planning Group's ADI Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 845 shares — an estimated $134K sold.

Stonebridge Financial Planning Group first reported a position in ADI in Q4 2019 and held it in 9 quarters. The position peaked at $159K in Q2 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 845 Analog Devices shares in Q1 2022, an estimated $134K.
  • Stonebridge Financial Planning Group first reported a position in Analog Devices in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's Analog Devices position peaked at $159K in Q2 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.