Wagner Wealth Management (South Carolina)’s Analog Devices ADI Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-348	Closed	-$48K	–	243
2022 Q3	$48K	Hold	348	–	–	0.04%	210
2022 Q2	$51K	Buy	+348	New	+$54.8K	0.04%	202
2022 Q1	–	Sell	-339	Closed	-$60K	–	212
2021 Q4	$60K	Buy	+339	New	+$60.1K	0.05%	231
2018 Q3	$13K	Buy	142 +32	+29%	+$3.08K	0.01%	389
2018 Q2	$11K	Hold	110	–	–	0.01%	382
2018 Q1	$10K	Buy	110 +22	+25%	+$2K	0.01%	365
2017 Q4	$11K	Buy	+88	New	+$7.79K	0.01%	388

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ADI Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 348 shares — an estimated $48K sold.

Wagner Wealth Management (South Carolina) first reported a position in ADI in Q4 2017 and held it in 7 quarters. The position peaked at $60K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 348 Analog Devices shares in Q4 2022, an estimated $48K.
Wagner Wealth Management (South Carolina) first reported a position in Analog Devices in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Analog Devices position peaked at $60K in Q4 2021.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.