Stonehearth Capital Management’s Analog Devices ADI Stock Holding History

Stonehearth Capital 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
2021 Q4	–	Sell	-2,292	Closed	-$384K	–	69
2021 Q3	$384K	Sell	2,292 -9	-0.4%	-$1.51K	0.2%	44
2021 Q2	$396K	Hold	2,301	–	–	0.19%	42
2021 Q1	$357K	Hold	2,301	–	–	0.19%	44
2020 Q4	$340K	Hold	2,301	–	–	0.19%	43
2020 Q3	$269K	Hold	2,301	–	–	0.18%	44
2020 Q2	$262K	Hold	2,301	–	–	0.17%	47
2020 Q1	$206K	Hold	2,301	–	–	0.17%	53
2019 Q4	$274K	Hold	2,301	–	–	0.18%	49
2019 Q3	$257K	Hold	2,301	–	–	0.19%	49
2019 Q2	$260K	Hold	2,301	–	–	0.19%	48
2019 Q1	$242K	Buy	+2,301	New	+$231K	0.18%	44

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

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

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

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

Stonehearth Capital Management's ADI Position: Q4 2021 in Review

Stonehearth Capital Management sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 2,292 shares — an estimated $384K sold.

Stonehearth Capital Management first reported a position in ADI in Q1 2019 and held it in 11 quarters. The position peaked at $396K in Q2 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Stonehearth Capital Management reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
Stonehearth Capital Management sold 2,292 Analog Devices shares in Q4 2021, an estimated $384K.
Stonehearth Capital Management first reported a position in Analog Devices in Q1 2019 and held it in 11 quarters.
Stonehearth Capital Management's Analog Devices position peaked at $396K in Q2 2021.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Stonehearth Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.