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Windsor Wealth Management’s Analog Devices ADI Stock Holding History

Windsor Wealth 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
2023
Q3 		– Sell
-1,092
Closed -$213K – 159
2023
Q2 		$213K Hold
1,092
– – 0.04% 160
2023
Q1 		$209K Buy
+1,092
New +$196K 0.04% 156
2022
Q2 		– Sell
-7,791
Closed -$1.24M – 155
2022
Q1 		$1.24M Sell
7,791
-87
-1% -$14.1K 0.23% 84
2021
Q4 		$1.38M Sell
7,878
-7
-0.1% -$1.24K 0.25% 80
2021
Q3 		$1.32M Buy
7,885
+163
+2% +$27.3K 0.28% 76
2021
Q2 		$1.33M Buy
7,722
+248
+3% +$39.7K 0.29% 73
2021
Q1 		$1.16M Buy
7,474
+193
+3% +$29.7K 0.28% 77
2020
Q4 		$1.08M Sell
7,281
-14
-0.2% -$1.86K 0.27% 78
2020
Q3 		$884K Buy
7,295
+394
+6% +$46.1K 0.26% 84
2020
Q2 		$846K Buy
6,901
+416
+6% +$45.7K 0.27% 81
2020
Q1 		$581K Buy
6,485
+262
+4% +$28.6K 0.23% 100
2019
Q4 		$740K Sell
6,223
-2
-0% -$225 0.27% 89
2019
Q3 		$678K Sell
6,225
-394
-6% -$44.6K 0.3% 89
2019
Q2 		$761K Buy
6,619
+250
+4% +$27.1K 0.33% 86
2019
Q1 		$670K Buy
6,369
+600
+10% +$60.2K 0.38% 80
2018
Q4 		$495K Buy
5,769
+404
+8% +$34.9K 0.34% 88
2018
Q3 		$496K Buy
5,365
+100
+2% +$9.61K 0.32% 86
2018
Q2 		$505K Buy
5,265
+500
+10% +$47.2K 0.39% 70
2018
Q1 		$434K Buy
4,765
+700
+17% +$63.7K 0.37% 75
2017
Q4 		$362K Buy
+4,065
New +$360K 0.31% 82

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windsor Wealth Management's ADI Position: Q3 2023 in Review

Windsor Wealth Management sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,092 shares — an estimated $213K sold.

Windsor Wealth Management first reported a position in ADI in Q4 2017 and held it in 20 quarters. The position peaked at $1.38M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Windsor Wealth Management reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Windsor Wealth Management sold 1,092 Analog Devices shares in Q3 2023, an estimated $213K.
  • Windsor Wealth Management first reported a position in Analog Devices in Q4 2017 and held it in 20 quarters.
  • Windsor Wealth Management's Analog Devices position peaked at $1.38M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.