WealthPLAN Partners’s Analog Devices ADI Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-380	Closed	-$74K	–	325
2023 Q2	$74K	Sell	380 -18	-5%	-$3.33K	0.01%	446
2023 Q1	$78.5K	Buy	+398	New	+$71.4K	0.01%	470
2016 Q3	$66.6K	Sell	1,037 -1,037	-50%	-$64.3K	0.02%	287
2016 Q2	$58.8K	Buy	+2,074	New	+$119K	0.01%	837

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthPLAN Partners's ADI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 380 shares — an estimated $74K sold.

WealthPLAN Partners first reported a position in ADI in Q2 2016 and held it in 4 quarters. The position peaked at $78.5K in Q1 2023. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

WealthPLAN Partners reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 380 Analog Devices shares in Q3 2023, an estimated $74K.
WealthPLAN Partners first reported a position in Analog Devices in Q2 2016 and held it in 4 quarters.
WealthPLAN Partners's Analog Devices position peaked at $78.5K in Q1 2023.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.