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Vahanian & Associates Financial Planning’s Analog Devices ADI Stock Holding History

Vahanian & Associates Financial 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
2022
Q1 		– Sell
-2,543
Closed -$447K – 65
2021
Q4 		$447K Buy
+2,543
New +$451K 0.36% 76

Other funds holding ADI

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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

Vahanian & Associates Financial Planning's ADI Position: Q1 2022 in Review

Vahanian & Associates Financial Planning sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 2,543 shares — an estimated $447K sold.

Vahanian & Associates Financial Planning first reported a position in ADI in Q4 2021 and held it in 1 quarter. The position peaked at $447K in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Vahanian & Associates Financial Planning reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 2,543 Analog Devices shares in Q1 2022, an estimated $447K.
  • Vahanian & Associates Financial Planning first reported a position in Analog Devices in Q4 2021 and held it in 1 quarter.
  • Vahanian & Associates Financial Planning's Analog Devices position peaked at $447K in Q4 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.