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Affinia Financial Group’s Analog Devices ADI Stock Holding History

Affinia 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
Q2 		$530K Sell
2,755
-32
-1% -$5.93K 0.37% 17
2023
Q1 		$521K Buy
2,787
+8
+0.3% +$1.43K 0.39% 15
2022
Q4 		$470K Buy
2,779
+39
+1% +$6.09K 0.4% 15
2022
Q3 		$380K Buy
2,740
+6
+0.2% +$949 0.43% 16
2022
Q2 		$410K Sell
2,734
-136
-5% -$21.4K 0.35% 19
2022
Q1 		$463K Buy
2,870
+10
+0.3% +$1.62K 0.35% 18
2021
Q4 		$476K Sell
2,860
-274
-9% -$48.6K 0.31% 16
2021
Q3 		$554K Hold
3,134
– – 0.35% 13
2021
Q2 		$510K Hold
3,134
– – 0.31% 15
2021
Q1 		$487K Buy
+3,134
New +$482K 0.3% 15

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Affinia Financial Group's ADI Position: Q2 2023 in Review

Affinia Financial Group reduced its Analog Devices (ADI) stake by 1.1% in Q2 2023, selling an estimated $5.93K and leaving 2,755 shares worth $530K. The position accounts for 0.37% of the portfolio, ranked #17.

Affinia Financial Group first reported a position in ADI in Q1 2021 and has held it in 10 quarters since. The position peaked at $554K in Q3 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Affinia Financial Group held 2,755 shares of Analog Devices worth $530K as of Q2 2023.
  • Affinia Financial Group sold 32 Analog Devices shares in Q2 2023, an estimated $5.93K.
  • Analog Devices made up 0.37% of Affinia Financial Group's portfolio in Q2 2023, its #17 holding.
  • Affinia Financial Group first reported a position in Analog Devices in Q1 2021 and has held it in 10 quarters since.
  • Affinia Financial Group's Analog Devices position peaked at $554K in Q3 2021.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.