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Dorsey Wright & Associates’s Analog Devices ADI Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-1,417
Closed -$248K – 134
2023
Q3 		$248K Hold
1,417
– – 0.08% 121
2023
Q2 		$276K Buy
+1,417
New +$262K 0.08% 114

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's ADI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 1,417 shares — an estimated $248K sold.

Dorsey Wright & Associates first reported a position in ADI in Q2 2023 and held it in 2 quarters. The position peaked at $276K in Q2 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,417 Analog Devices shares in Q4 2023, an estimated $248K.
  • Dorsey Wright & Associates first reported a position in Analog Devices in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Analog Devices position peaked at $276K in Q2 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.