TF
ADI icon

TLWM Financial’s Analog Devices ADI Stock Holding History

TLWM Financial’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
Q2 		– Sell
-4,600
Closed -$757K – 63
2022
Q1 		$757K Buy
4,600
+229
+5% +$37.1K 0.26% 45
2021
Q4 		$768K Buy
4,371
+212
+5% +$37.6K 0.26% 45
2021
Q3 		$702K Buy
4,159
+162
+4% +$27.2K 0.27% 41
2021
Q2 		$688K Buy
3,997
+50
+1% +$8.01K 0.25% 43
2021
Q1 		$610K Buy
3,947
+183
+5% +$28.1K 0.23% 49
2020
Q4 		$556K Buy
3,764
+16
+0.4% +$2.12K 0.22% 51
2020
Q3 		$444K Buy
3,748
+121
+3% +$14.2K 0.21% 48
2020
Q2 		$447K Sell
3,627
-29
-0.8% -$3.19K 0.26% 44
2020
Q1 		$331K Buy
3,656
+32
+0.9% +$3.5K 0.19% 49
2019
Q4 		$431K Sell
3,624
-39
-1% -$4.39K 0.21% 50
2019
Q3 		$405K Sell
3,663
-133
-4% -$15.1K 0.21% 47
2019
Q2 		$423K Buy
+3,796
New +$411K 0.24% 45

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TLWM Financial's ADI Position: Q2 2022 in Review

TLWM Financial sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 4,600 shares — an estimated $757K sold.

TLWM Financial first reported a position in ADI in Q2 2019 and held it in 12 quarters. The position peaked at $768K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • TLWM Financial reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • TLWM Financial sold 4,600 Analog Devices shares in Q2 2022, an estimated $757K.
  • TLWM Financial first reported a position in Analog Devices in Q2 2019 and held it in 12 quarters.
  • TLWM Financial's Analog Devices position peaked at $768K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on TLWM Financial's 13F filing for Q2 2022, filed 8 Aug 2022.