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Alterna Wealth Management’s Analog Devices ADI Stock Holding History

Alterna 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
-1,208
Closed -$235K – 72
2023
Q2 		$235K Buy
+1,208
New +$224K 0.27% 84
2019
Q1 		– Sell
-2,898
Closed -$225K – 105
2018
Q4 		$225K Buy
+2,898
New +$251K 0.04% 308

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

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

Alterna Wealth Management sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,208 shares — an estimated $235K sold.

Alterna Wealth Management first reported a position in ADI in Q4 2018 and held it in 2 quarters. The position peaked at $235K in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Alterna Wealth Management reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 1,208 Analog Devices shares in Q3 2023, an estimated $235K.
  • Alterna Wealth Management first reported a position in Analog Devices in Q4 2018 and held it in 2 quarters.
  • Alterna Wealth Management's Analog Devices position peaked at $235K in Q2 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.