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ABLE Financial Group’s Analog Devices ADI Stock Holding History

ABLE Financial Group’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
-1,084
Closed -$211K – 140
2023
Q2 		$211K Buy
1,084
+10
+0.9% +$1.85K 0.11% 134
2023
Q1 		$212K Buy
+1,074
New +$193K 0.14% 122

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

ABLE Financial Group's ADI Position: Q3 2023 in Review

ABLE Financial Group sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,084 shares — an estimated $211K sold.

ABLE Financial Group first reported a position in ADI in Q1 2023 and held it in 2 quarters. The position peaked at $212K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • ABLE Financial Group reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • ABLE Financial Group sold 1,084 Analog Devices shares in Q3 2023, an estimated $211K.
  • ABLE Financial Group first reported a position in Analog Devices in Q1 2023 and held it in 2 quarters.
  • ABLE Financial Group's Analog Devices position peaked at $212K in Q1 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.