Ballast Inc’s Analog Devices ADI Stock Holding History

Ballast Inc’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 Q2	–	Sell	-1,100	Closed	-$217K	–	121
2023 Q1	$217K	Buy	+1,100	New	+$197K	0.09%	105

Other funds holding ADI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ballast Inc's ADI Position: Q2 2023 in Review

Ballast Inc sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 1,100 shares — an estimated $217K sold.

Ballast Inc first reported a position in ADI in Q1 2023 and held it in 1 quarter. The position peaked at $217K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Ballast Inc reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Ballast Inc sold 1,100 Analog Devices shares in Q2 2023, an estimated $217K.
Ballast Inc first reported a position in Analog Devices in Q1 2023 and held it in 1 quarter.
Ballast Inc's Analog Devices position peaked at $217K in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Ballast Inc's 13F filing for Q2 2023, filed 19 Jul 2023.