Capital CS Group’s Analog Devices ADI Stock Holding History

Capital CS Group’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	-2,100	Closed	-$414K	–	81
2023 Q1	$414K	Buy	+2,100	New	+$376K	0.39%	25

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

Capital CS Group's ADI Position: Q2 2023 in Review

Capital CS Group sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 2,100 shares — an estimated $414K sold.

Capital CS Group first reported a position in ADI in Q1 2023 and held it in 1 quarter. The position peaked at $414K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Capital CS Group reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Capital CS Group sold 2,100 Analog Devices shares in Q2 2023, an estimated $414K.
Capital CS Group first reported a position in Analog Devices in Q1 2023 and held it in 1 quarter.
Capital CS Group's Analog Devices position peaked at $414K in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.