Baldrige Asset Management’s Analog Devices ADI Stock Holding History

Baldrige Asset 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	$2K	Buy	+12	New	+$2.15K	﹤0.01%	308

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baldrige Asset Management's ADI Position: Q1 2023 in Review

Baldrige Asset Management opened a new position in Analog Devices (ADI) in Q1 2023: 12 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #308 among its holdings.

1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Baldrige Asset Management held 12 shares of Analog Devices worth $2K as of Q1 2023.
Analog Devices was a new Baldrige Asset Management position in Q1 2023.
Analog Devices made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #308 holding.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.