Column Capital Advisors’s Analog Devices ADI Stock Holding History

Column Capital 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 Q3	$290K	Sell	1,657 -4	-0.2%	-$738	0.04%	114
2023 Q2	$324K	Sell	1,661 -9	-0.5%	-$1.67K	0.05%	102
2023 Q1	$329K	Hold	1,670	–	–	0.05%	100
2022 Q4	$274K	Buy	1,670 +138	+9%	+$21.5K	0.05%	99
2022 Q3	$213K	Hold	1,532	–	–	0.04%	112
2022 Q2	$224K	Hold	1,532	–	–	0.04%	106
2022 Q1	$253K	Buy	1,532 +49	+3%	+$7.94K	0.05%	114
2021 Q4	$261K	Sell	1,483 -56	-4%	-$9.92K	0.05%	105
2021 Q3	$258K	Sell	1,539 -3	-0.2%	-$503	0.05%	105
2021 Q2	$265K	Sell	1,542 -5	-0.3%	-$801	0.06%	103
2021 Q1	$240K	Sell	1,547 -104	-6%	-$16K	0.05%	104
2020 Q4	$244K	Hold	1,651	–	–	0.06%	92
2020 Q3	$193K	Buy	1,651 +47	+3%	+$5.5K	0.06%	96
2020 Q2	$196K	Sell	1,604 -2	-0.1%	-$220	0.07%	90
2020 Q1	$144K	Buy	1,606 +130	+9%	+$14.2K	0.06%	90
2019 Q4	$175K	Buy	+1,476	New	+$166K	0.09%	102

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return