Brendel Financial Advisors’s Analog Devices ADI Stock Holding History

Brendel Financial Advisors’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	-1,476	Closed	-$291K	–	46
2023 Q1	$291K	Buy	+1,476	New	+$265K	0.22%	67
2022 Q3	–	Sell	-2,511	Closed	-$367K	–	40
2022 Q2	$367K	Hold	2,511	–	–	0.32%	70
2022 Q1	$415K	Hold	2,511	–	–	0.23%	78
2021 Q4	$441K	Buy	+2,511	New	+$445K	0.23%	75
2021 Q3	–	Sell	-2,511	Closed	-$432K	–	60
2021 Q2	$432K	Hold	2,511	–	–	0.24%	78
2021 Q1	$389K	Hold	2,511	–	–	0.26%	69
2020 Q4	$371K	Hold	2,511	–	–	0.25%	67
2020 Q3	$293K	Hold	2,511	–	–	0.23%	70
2020 Q2	$308K	Hold	2,511	–	–	0.27%	71
2020 Q1	$225K	Hold	2,511	–	–	0.27%	69
2019 Q4	$298K	Hold	2,511	–	–	0.25%	73
2019 Q3	$281K	Hold	2,511	–	–	0.25%	72
2019 Q2	$283K	Hold	2,511	–	–	0.27%	67
2019 Q1	$264K	Hold	2,511	–	–	0.24%	71
2018 Q4	$216K	Buy	+2,511	New	+$217K	0.25%	72

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brendel Financial Advisors's ADI Position: Q2 2023 in Review

Brendel Financial Advisors sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 1,476 shares — an estimated $291K sold.

Brendel Financial Advisors first reported a position in ADI in Q4 2018 and held it in 15 quarters. The position peaked at $441K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Brendel Financial Advisors reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Brendel Financial Advisors sold 1,476 Analog Devices shares in Q2 2023, an estimated $291K.
Brendel Financial Advisors first reported a position in Analog Devices in Q4 2018 and held it in 15 quarters.
Brendel Financial Advisors's Analog Devices position peaked at $441K in Q4 2021.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.