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Tempus Wealth Planning’s Analog Devices ADI Stock Holding History

Tempus Wealth Planning’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
2023
Q1 		– Sell
-1,562
Closed -$256K – 178
2022
Q4 		$256K Sell
1,562
-1,726
-52% -$269K 0.16% 146
2022
Q3 		$458K Buy
+3,288
New +$520K 0.31% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tempus Wealth Planning's ADI Position: Q1 2023 in Review

Tempus Wealth Planning sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 1,562 shares — an estimated $256K sold.

Tempus Wealth Planning first reported a position in ADI in Q3 2022 and held it in 2 quarters. The position peaked at $458K in Q3 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Tempus Wealth Planning reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Tempus Wealth Planning sold 1,562 Analog Devices shares in Q1 2023, an estimated $256K.
  • Tempus Wealth Planning first reported a position in Analog Devices in Q3 2022 and held it in 2 quarters.
  • Tempus Wealth Planning's Analog Devices position peaked at $458K in Q3 2022.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.