Wealthcare Capital Management’s Analog Devices ADI Stock Holding History

Wealthcare 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 Q2	–	Sell	-112	Closed	-$17K	–	86
2021 Q1	$17K	Buy	+112	New	+$17.2K	﹤0.01%	226
2020 Q2	–	Sell	-30	Closed	-$3K	–	58
2020 Q1	$3K	Buy	30 +11	+58%	+$1.2K	﹤0.01%	193
2019 Q4	$2K	Buy	+19	New	+$2.14K	﹤0.01%	379
2015 Q3	–	Sell	-75	Closed	-$5K	–	240
2015 Q2	$5K	Sell	75 -1,173	-94%	-$76.1K	﹤0.01%	252
2015 Q1	$79K	Buy	+1,248	New	+$70.8K	0.01%	179

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wealthcare Capital Management's ADI Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 112 shares — an estimated $17K sold.

Wealthcare Capital Management first reported a position in ADI in Q1 2015 and held it in 5 quarters. The position peaked at $79K in Q1 2015. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

Wealthcare Capital Management reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 112 Analog Devices shares in Q2 2021, an estimated $17K.
Wealthcare Capital Management first reported a position in Analog Devices in Q1 2015 and held it in 5 quarters.
Wealthcare Capital Management's Analog Devices position peaked at $79K in Q1 2015.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.