WealthStone’s Analog Devices ADI Stock Holding History

WealthStone’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 Q1	$284K	Buy	1,835 +104	+6%	+$16K	0.1%	170
2020 Q4	$256K	Buy	+1,731	New	+$230K	0.09%	165
2020 Q3	–	Sell	-1,691	Closed	-$207K	–	202
2020 Q2	$207K	Buy	+1,691	New	+$186K	0.1%	155
2019 Q3	–	Sell	-1,315	Closed	-$148K	–	56
2019 Q2	$148K	Buy	+1,315	New	+$142K	0.07%	119

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

WealthStone's ADI Position: Q1 2021 in Review

WealthStone increased its Analog Devices (ADI) stake by 6% in Q1 2021, buying an estimated $16K and bringing the position to 1,835 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #170.

WealthStone first reported a position in ADI in Q2 2019 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

WealthStone held 1,835 shares of Analog Devices worth $284K as of Q1 2021.
WealthStone bought 104 Analog Devices shares in Q1 2021, an estimated $16K.
Analog Devices made up 0.1% of WealthStone's portfolio in Q1 2021, its #170 holding.
WealthStone first reported a position in Analog Devices in Q2 2019 and has held it in 4 quarters since.
1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.