First Capital Advisors Group’s Analog Devices ADI Stock Holding History

First Capital Advisors 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 Q2	$271K	Sell	1,391 -1	-0.1%	-$185	0.14%	114
2023 Q1	$275K	Sell	1,392 -25	-2%	-$4.48K	0.18%	113
2022 Q4	$232K	Buy	+1,417	New	+$221K	0.16%	130
2022 Q3	–	Sell	-3,004	Closed	-$439K	–	215
2022 Q2	$439K	Buy	+3,004	New	+$473K	0.3%	81
2018 Q2	–	Sell	-140	Closed	-$13K	–	172
2018 Q1	$13K	Buy	+140	New	+$12.7K	0.01%	500

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Capital Advisors Group's ADI Position: Q2 2023 in Review

First Capital Advisors Group reduced its Analog Devices (ADI) stake by 0.07% in Q2 2023, selling an estimated $185 and leaving 1,391 shares worth $271K. The position accounts for 0.14% of the portfolio, ranked #114.

First Capital Advisors Group first reported a position in ADI in Q1 2018 and has held it in 5 quarters since. The position peaked at $439K in Q2 2022. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

First Capital Advisors Group held 1,391 shares of Analog Devices worth $271K as of Q2 2023.
First Capital Advisors Group sold 1 Analog Devices share in Q2 2023, an estimated $185.
Analog Devices made up 0.14% of First Capital Advisors Group's portfolio in Q2 2023, its #114 holding.
First Capital Advisors Group first reported a position in Analog Devices in Q1 2018 and has held it in 5 quarters since.
First Capital Advisors Group's Analog Devices position peaked at $439K in Q2 2022.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.