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Ergoteles’s Analog Devices ADI Stock Holding History

Ergoteles’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
-3,780
Closed -$736K – 37
2023
Q2 		$736K Sell
3,780
-3,926
-51% -$727K 0.04% 544
2023
Q1 		$1.52M Sell
7,706
-4,329
-36% -$776K 0.06% 355
2022
Q4 		$1.97M Buy
+12,035
New +$1.88M 0.07% 282
2022
Q3 		– Sell
-10,956
Closed -$1.6M – 1502
2022
Q2 		$1.6M Sell
10,956
-48,224
-81% -$7.59M 0.05% 373
2022
Q1 		$9.78M Buy
59,180
+52,850
+835% +$8.56M 0.37% 60
2021
Q4 		$1.11M Buy
6,330
+909
+17% +$161K 0.04% 391
2021
Q3 		$908K Buy
+5,421
New +$909K 0.03% 402

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

Ergoteles's ADI Position: Q3 2023 in Review

Ergoteles sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 3,780 shares — an estimated $736K sold.

Ergoteles first reported a position in ADI in Q3 2021 and held it in 7 quarters. The position peaked at $9.78M in Q1 2022. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Ergoteles reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,780 Analog Devices shares in Q3 2023, an estimated $736K.
  • Ergoteles first reported a position in Analog Devices in Q3 2021 and held it in 7 quarters.
  • Ergoteles's Analog Devices position peaked at $9.78M in Q1 2022.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

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