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Balasa Dinverno & Foltz’s Analog Devices ADI Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$227K Buy
+1,629
New +$258K 0.01% 309
2022
Q2 		– Sell
-1,222
Closed -$202K – 334
2022
Q1 		$202K Sell
1,222
-51
-4% -$8.26K 0.01% 335
2021
Q4 		$224K Buy
1,273
+4
+0.3% +$709 0.01% 319
2021
Q3 		$213K Buy
+1,269
New +$213K 0.01% 313

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balasa Dinverno & Foltz's ADI Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Analog Devices (ADI) in Q3 2022: 1,629 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in ADI as recently as Q1 2022.

Balasa Dinverno & Foltz first reported a position in ADI in Q3 2021 and has held it in 4 quarters since. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,629 shares of Analog Devices worth $227K as of Q3 2022.
  • Analog Devices was a new Balasa Dinverno & Foltz position in Q3 2022.
  • Analog Devices made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #309 holding.
  • Balasa Dinverno & Foltz first reported a position in Analog Devices in Q3 2021 and has held it in 4 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.