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Ellsworth Advisors’s Analog Devices ADI Stock Holding History

Ellsworth 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
Q1 		– Sell
-22,444
Closed -$3.73M – 161
2022
Q4 		$3.73M Sell
22,444
-1,024
-4% -$160K 1.4% 27
2022
Q3 		$3.27M Buy
23,468
+110
+0.5% +$17.4K 1.4% 27
2022
Q2 		$3.41M Buy
23,358
+490
+2% +$77.1K 1.38% 29
2022
Q1 		$3.69M Buy
+22,868
New +$3.7M 1.3% 37

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ellsworth Advisors's ADI Position: Q1 2023 in Review

Ellsworth Advisors sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 22,444 shares — an estimated $3.73M sold.

Ellsworth Advisors first reported a position in ADI in Q1 2022 and held it in 4 quarters. The position peaked at $3.73M in Q4 2022. 1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Ellsworth Advisors reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 22,444 Analog Devices shares in Q1 2023, an estimated $3.73M.
  • Ellsworth Advisors first reported a position in Analog Devices in Q1 2022 and held it in 4 quarters.
  • Ellsworth Advisors's Analog Devices position peaked at $3.73M in Q4 2022.
  • 1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.