YorkBridge Wealth Partners’s Analog Devices ADI Stock Holding History

YorkBridge Wealth 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
2022 Q4	$454K	Buy	2,767 +271	+11%	+$42.3K	0.12%	136
2022 Q3	$348K	Hold	2,496	–	–	0.09%	164
2022 Q2	$365K	Hold	2,496	–	–	0.1%	161
2022 Q1	$412K	Hold	2,496	–	–	0.09%	169
2021 Q4	$439K	Hold	2,496	–	–	0.1%	167
2021 Q3	$418K	Buy	2,496 +91	+4%	+$15.3K	0.11%	150
2021 Q2	$414K	Sell	2,405 -200	-8%	-$32K	0.11%	146
2021 Q1	$404K	Hold	2,605	–	–	0.12%	140
2020 Q4	$385K	Hold	2,605	–	–	0.13%	128
2020 Q3	$304K	Sell	2,605 -8	-0.3%	-$936	0.13%	137
2020 Q2	$320K	Hold	2,613	–	–	0.15%	125
2020 Q1	$234K	Sell	2,613 -895	-26%	-$97.8K	0.14%	135
2019 Q4	$417K	Hold	3,508	–	–	0.19%	117
2019 Q3	$392K	Hold	3,508	–	–	0.2%	115
2019 Q2	$396K	Hold	3,508	–	–	0.18%	115
2019 Q1	$369K	Hold	3,508	–	–	0.17%	120
2018 Q4	$301K	Sell	3,508 -193	-5%	-$16.7K	0.16%	126
2018 Q3	$342K	Sell	3,701 -5	-0.1%	-$480	0.16%	128
2018 Q2	$355K	Hold	3,706	–	–	0.16%	130
2018 Q1	$345K	Sell	3,706 -9	-0.2%	-$819	0.16%	128
2017 Q4	$317K	Sell	3,715 -29	-0.8%	-$2.57K	0.15%	135
2017 Q3	$323K	Hold	3,744	–	–	0.17%	120
2017 Q2	$285K	Sell	3,744 -9	-0.2%	-$715	0.15%	132
2017 Q1	$283K	Buy	3,753 +11	+0.3%	+$864	0.15%	134
2016 Q4	$278K	Buy	+3,742	New	+$254K	0.16%	121

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

YorkBridge Wealth Partners's ADI Position: Q4 2022 in Review

YorkBridge Wealth Partners increased its Analog Devices (ADI) stake by 11% in Q4 2022, buying an estimated $42.3K and bringing the position to 2,767 shares worth $454K. The position accounts for 0.12% of the portfolio, ranked #136.

YorkBridge Wealth Partners first reported a position in ADI in Q4 2016 and has held it in 25 quarters since. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

YorkBridge Wealth Partners held 2,767 shares of Analog Devices worth $454K as of Q4 2022.
YorkBridge Wealth Partners bought 271 Analog Devices shares in Q4 2022, an estimated $42.3K.
Analog Devices made up 0.12% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #136 holding.
YorkBridge Wealth Partners first reported a position in Analog Devices in Q4 2016 and has held it in 25 quarters since.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.