Capital Financial Services’s Analog Devices ADI Stock Holding History

Capital Financial Services’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
2022 Q4	$503K	Sell	3,065 -105	-3%	-$16.4K	0.69%	41
2022 Q3	$442K	Sell	3,170 -50	-2%	-$7.91K	0.65%	43
2022 Q2	$470K	Sell	3,220 -100	-3%	-$15.7K	0.66%	42
2022 Q1	$548K	Hold	3,320	–	–	0.64%	44
2021 Q4	$584K	Hold	3,320	–	–	0.64%	46
2021 Q3	$556K	Hold	3,320	–	–	0.68%	45
2021 Q2	$572K	Sell	3,320 -70	-2%	-$11.2K	0.73%	40
2021 Q1	$526K	Hold	3,390	–	–	0.7%	40
2020 Q4	$501K	Buy	+3,390	New	+$450K	0.7%	40

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Financial Services's ADI Position: Q4 2022 in Review

Capital Financial Services reduced its Analog Devices (ADI) stake by 3.3% in Q4 2022, selling an estimated $16.4K and leaving 3,065 shares worth $503K. The position accounts for 0.69% of the portfolio, ranked #41.

Capital Financial Services first reported a position in ADI in Q4 2020 and has held it in 9 quarters since. The position peaked at $584K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Capital Financial Services held 3,065 shares of Analog Devices worth $503K as of Q4 2022.
Capital Financial Services sold 105 Analog Devices shares in Q4 2022, an estimated $16.4K.
Analog Devices made up 0.69% of Capital Financial Services's portfolio in Q4 2022, its #41 holding.
Capital Financial Services first reported a position in Analog Devices in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Analog Devices position peaked at $584K in Q4 2021.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.