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Financial Connections Group’s Analog Devices ADI Stock Holding History

Financial Connections Group’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
-139
Closed -$27K – 126
2023
Q2 		$27K Hold
139
– – 0.02% 135
2023
Q1 		$27K Hold
139
– – 0.02% 117
2022
Q4 		$22K Hold
139
– – 0.02% 127
2022
Q3 		$19K Hold
139
– – 0.02% 116
2022
Q2 		$20K Hold
139
– – 0.02% 142
2022
Q1 		$22K Hold
139
– – 0.02% 143
2021
Q4 		$24K Buy
+139
New +$24.6K 0.02% 146

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

Financial Connections Group's ADI Position: Q3 2023 in Review

Financial Connections Group sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 139 shares — an estimated $27K sold.

Financial Connections Group first reported a position in ADI in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Financial Connections Group reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Financial Connections Group sold 139 Analog Devices shares in Q3 2023, an estimated $27K.
  • Financial Connections Group first reported a position in Analog Devices in Q4 2021 and held it in 7 quarters.
  • Financial Connections Group's Analog Devices position peaked at $27K in Q2 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Financial Connections Group's 13F filing for Q3 2023, filed 6 Nov 2023.