Endurance Wealth Management’s Analog Devices ADI Stock Holding History

Endurance Wealth Management’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 Q2	$177K	Hold	911	–	–	0.02%	210
2023 Q1	$180K	Hold	911	–	–	0.03%	204
2022 Q4	$149K	Hold	911	–	–	0.02%	216
2022 Q3	$127K	Hold	911	–	–	0.02%	228
2022 Q2	$133K	Hold	911	–	–	0.02%	227
2022 Q1	$150K	Hold	911	–	–	0.02%	229
2021 Q4	$160K	Hold	911	–	–	0.02%	239
2021 Q3	$153K	Hold	911	–	–	0.02%	241
2021 Q2	$156K	Hold	911	–	–	0.02%	240
2021 Q1	$141K	Buy	+911	New	+$140K	0.02%	248

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Endurance Wealth Management's ADI Position: Q2 2023 in Review

Endurance Wealth Management held its Analog Devices (ADI) position steady in Q2 2023 at 911 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #210.

Endurance Wealth Management first reported a position in ADI in Q1 2021 and has held it in 10 quarters since. The position peaked at $180K in Q1 2023. 1,530 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Endurance Wealth Management held 911 shares of Analog Devices worth $177K as of Q2 2023.
Endurance Wealth Management left its Analog Devices share count unchanged in Q2 2023.
Analog Devices made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #210 holding.
Endurance Wealth Management first reported a position in Analog Devices in Q1 2021 and has held it in 10 quarters since.
Endurance Wealth Management's Analog Devices position peaked at $180K in Q1 2023.
1,530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.