Enterprise Trust & Investment’s Analog Devices ADI Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$4K	Buy	+27	New	+$4.25K	﹤0.01%	287

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Enterprise Trust & Investment's ADI Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Analog Devices (ADI) in Q2 2022: 27 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #287 among its holdings.

1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Enterprise Trust & Investment held 27 shares of Analog Devices worth $4K as of Q2 2022.
Analog Devices was a new Enterprise Trust & Investment position in Q2 2022.
Analog Devices made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #287 holding.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.