First Command Financial Services’s Analog Devices ADI Stock Holding History

First Command Financial Services’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	-86	Closed	-$12K	–	393
2022 Q3	$12K	Buy	+86	New	+$13.6K	﹤0.01%	322
2018 Q2	–	Sell	-139	Closed	-$13K	–	393
2018 Q1	$13K	Buy	+139	New	+$12.7K	﹤0.01%	331

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Command Financial Services's ADI Position: Q4 2022 in Review

First Command Financial Services sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 86 shares — an estimated $12K sold.

First Command Financial Services first reported a position in ADI in Q1 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2018. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

First Command Financial Services reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
First Command Financial Services sold 86 Analog Devices shares in Q4 2022, an estimated $12K.
First Command Financial Services first reported a position in Analog Devices in Q1 2018 and held it in 2 quarters.
First Command Financial Services's Analog Devices position peaked at $13K in Q1 2018.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on First Command Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.