Brookfield Corp’s Analog Devices ADI Stock Holding History

Brookfield Corp’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	-1,068	Closed	-$208K	–	115
2023 Q2	$208K	Sell	1,068 -1,225	-53%	-$227K	﹤0.01%	573
2023 Q1	$452K	Buy	+2,293	New	+$411K	﹤0.01%	584

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Brookfield Corp's ADI Position: Q3 2023 in Review

Brookfield Corp sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,068 shares — an estimated $208K sold.

Brookfield Corp first reported a position in ADI in Q1 2023 and held it in 2 quarters. The position peaked at $452K in Q1 2023. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Brookfield Corp reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 1,068 Analog Devices shares in Q3 2023, an estimated $208K.
Brookfield Corp first reported a position in Analog Devices in Q1 2023 and held it in 2 quarters.
Brookfield Corp's Analog Devices position peaked at $452K in Q1 2023.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.