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Coppell Advisory Solutions Corp’s Analog Devices ADI Stock Holding History

Coppell Advisory Solutions 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
2024
Q1 		$1.37M Buy
+6,948
New +$1.34M 0.26% 90
2023
Q1 		$848K Sell
4,366
-603
-12% -$108K 0.28% 93
2022
Q4 		$815K Buy
+4,969
New +$776K 0.28% 87

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coppell Advisory Solutions Corp's ADI Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Analog Devices (ADI) in Q1 2024: 6,948 shares worth $1.37M. The stake represents 0.26% of the portfolio and ranks #90 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in ADI as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in ADI in Q4 2022 and has held it in 3 quarters since. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Coppell Advisory Solutions Corp held 6,948 shares of Analog Devices worth $1.37M as of Q1 2024.
  • Analog Devices was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Analog Devices made up 0.26% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #90 holding.
  • Coppell Advisory Solutions Corp first reported a position in Analog Devices in Q4 2022 and has held it in 3 quarters since.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.