DI
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Disciplined Investments’s Analog Devices ADI Stock Holding History

Disciplined Investments’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 		– Sell
-20
Closed -$3.9K – 129
2023
Q2 		$3.9K Sell
20
-2
-9% -$370 ﹤0.01% 458
2023
Q1 		$4.34K Buy
22
+2
+10% +$359 ﹤0.01% 460
2022
Q4 		$3.28K Buy
20
+2
+11% +$312 ﹤0.01% 472
2022
Q3 		$3K Sell
18
-5
-22% -$791 ﹤0.01% 483
2022
Q2 		$3K Buy
23
+5
+28% +$787 ﹤0.01% 504
2022
Q1 		$3K Buy
+18
New +$2.92K ﹤0.01% 535

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Disciplined Investments's ADI Position: Q3 2023 in Review

Disciplined Investments sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 20 shares — an estimated $3.9K sold.

Disciplined Investments first reported a position in ADI in Q1 2022 and held it in 6 quarters. The position peaked at $4.34K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Disciplined Investments reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 20 Analog Devices shares in Q3 2023, an estimated $3.9K.
  • Disciplined Investments first reported a position in Analog Devices in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Analog Devices position peaked at $4.34K in Q1 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.