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 $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

Column Capital Advisors's ADI Position: Q3 2023 in Review

Column Capital Advisors reduced its Analog Devices (ADI) stake by 0.24% in Q3 2023, selling an estimated $738 and leaving 1,657 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #114.

Column Capital Advisors first reported a position in ADI in Q4 2019 and has held it in 16 quarters since. The position peaked at $329K in Q1 2023. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Column Capital Advisors held 1,657 shares of Analog Devices worth $290K as of Q3 2023.
Column Capital Advisors sold 4 Analog Devices shares in Q3 2023, an estimated $738.
Analog Devices made up 0.04% of Column Capital Advisors's portfolio in Q3 2023, its #114 holding.
Column Capital Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Analog Devices position peaked at $329K in Q1 2023.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.