Fiducient Advisors’s Analog Devices ADI Stock Holding History

Fiducient 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	-6,764	Closed	-$1.11M	–	54
2022 Q4	$1.11M	Buy	+6,764	New	+$1.06M	0.33%	41

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Fiducient Advisors's ADI Position: Q1 2023 in Review

Fiducient Advisors sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 6,764 shares — an estimated $1.11M sold.

Fiducient Advisors first reported a position in ADI in Q4 2022 and held it in 1 quarter. The position peaked at $1.11M in Q4 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Fiducient Advisors reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Fiducient Advisors sold 6,764 Analog Devices shares in Q1 2023, an estimated $1.11M.
Fiducient Advisors first reported a position in Analog Devices in Q4 2022 and held it in 1 quarter.
Fiducient Advisors's Analog Devices position peaked at $1.11M in Q4 2022.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Fiducient Advisors's 13F filing for Q1 2023, filed 8 May 2023.