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Financial Advocates Investment Management’s Analog Devices ADI Stock Holding History

Financial Advocates Investment 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
2022
Q4 		– Sell
-7,393
Closed -$788K – 756
2022
Q3 		$788K Buy
+7,393
New +$1.17M 0.07% 306
2022
Q1 		– Sell
-1,765
Closed -$310K – 732
2021
Q4 		$310K Sell
1,765
-158
-8% -$28K 0.02% 627
2021
Q3 		$322K Buy
+1,923
New +$323K 0.02% 599

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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Advocates Investment Management's ADI Position: Q4 2022 in Review

Financial Advocates Investment Management sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 7,393 shares — an estimated $788K sold.

Financial Advocates Investment Management first reported a position in ADI in Q3 2021 and held it in 3 quarters. The position peaked at $788K in Q3 2022. 1,424 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Financial Advocates Investment Management reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 7,393 Analog Devices shares in Q4 2022, an estimated $788K.
  • Financial Advocates Investment Management first reported a position in Analog Devices in Q3 2021 and held it in 3 quarters.
  • Financial Advocates Investment Management's Analog Devices position peaked at $788K in Q3 2022.
  • 1,424 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Financial Advocates Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.