WFA of San Diego’s Analog Devices ADI Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-19	Closed	-$3K	–	93
2022 Q2	$3K	Buy	+19	New	+$2.99K	﹤0.01%	341

Other funds holding ADI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WFA of San Diego's ADI Position: Q3 2022 in Review

WFA of San Diego sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 19 shares — an estimated $3K sold.

WFA of San Diego first reported a position in ADI in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

WFA of San Diego reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 19 Analog Devices shares in Q3 2022, an estimated $3K.
WFA of San Diego first reported a position in Analog Devices in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Analog Devices position peaked at $3K in Q2 2022.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.