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Ahrens Investment Partners’s Analog Devices ADI Stock Holding History

Ahrens Investment 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
2023
Q1 		$1.97K Buy
+10
New +$1.79K ﹤0.01% 888
2022
Q3 		– Sell
-10
Closed -$1K – 172
2022
Q2 		$1K Hold
10
– – ﹤0.01% 902
2022
Q1 		$2K Hold
10
– – ﹤0.01% 933
2021
Q4 		$2K Buy
+10
New +$1.77K ﹤0.01% 955

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ahrens Investment Partners's ADI Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Analog Devices (ADI) in Q1 2023: 10 shares worth $1.97K. The stake represents ﹤0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ADI as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ADI in Q4 2021 and has held it in 4 quarters since. The position peaked at $2K in Q1 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Ahrens Investment Partners held 10 shares of Analog Devices worth $1.97K as of Q1 2023.
  • Analog Devices was a new Ahrens Investment Partners position in Q1 2023.
  • Analog Devices made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #888 holding.
  • Ahrens Investment Partners first reported a position in Analog Devices in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Analog Devices position peaked at $2K in Q1 2022.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.