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Andesa Financial Management’s Analog Devices ADI Stock Holding History

Andesa Financial 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
Q1 		$389K Buy
+1,764
New +$316K 0.2% 80

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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 $315B AUM 27.84% 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

Andesa Financial Management's ADI Position: Q1 2023 in Review

Andesa Financial Management opened a new position in Analog Devices (ADI) in Q1 2023: 1,764 shares worth $389K. The stake represents 0.2% of the portfolio and ranks #80 among its holdings.

1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Andesa Financial Management held 1,764 shares of Analog Devices worth $389K as of Q1 2023.
  • Analog Devices was a new Andesa Financial Management position in Q1 2023.
  • Analog Devices made up 0.2% of Andesa Financial Management's portfolio in Q1 2023, its #80 holding.
  • 1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.