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Braun Stacey Associates’s Analog Devices ADI Stock Holding History

Braun Stacey Associates’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
-6,421
Closed -$1.25M – 116
2023
Q2 		$1.25M Sell
6,421
-135,139
-95% -$25M 0.06% 105
2023
Q1 		$27.9M Buy
+141,560
New +$25.4M 0.73% 66

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

Braun Stacey Associates's ADI Position: Q3 2023 in Review

Braun Stacey Associates sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 6,421 shares — an estimated $1.25M sold.

Braun Stacey Associates first reported a position in ADI in Q1 2023 and held it in 2 quarters. The position peaked at $27.9M in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Braun Stacey Associates reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 6,421 Analog Devices shares in Q3 2023, an estimated $1.25M.
  • Braun Stacey Associates first reported a position in Analog Devices in Q1 2023 and held it in 2 quarters.
  • Braun Stacey Associates's Analog Devices position peaked at $27.9M in Q1 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.