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First Trust Investment Solutions’s Analog Devices ADI Stock Holding History

First Trust Investment Solutions’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
2024
Q3 		$579K Buy
2,515
+1,605
+176% +$362K 0.07% 180
2024
Q2 		$208K Sell
910
-137
-13% -$29.2K 0.03% 247
2024
Q1 		$207K Buy
1,047
+37
+4% +$7.11K 0.04% 238
2023
Q4 		$201K Buy
+1,010
New +$180K 0.04% 231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Investment Solutions's ADI Position: Q3 2024 in Review

First Trust Investment Solutions increased its Analog Devices (ADI) stake by 176% in Q3 2024, buying an estimated $362K and bringing the position to 2,515 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #180.

First Trust Investment Solutions first reported a position in ADI in Q4 2023 and has held it in 4 quarters since. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • First Trust Investment Solutions held 2,515 shares of Analog Devices worth $579K as of Q3 2024.
  • First Trust Investment Solutions bought 1,605 Analog Devices shares in Q3 2024, an estimated $362K.
  • Analog Devices made up 0.07% of First Trust Investment Solutions's portfolio in Q3 2024, its #180 holding.
  • First Trust Investment Solutions first reported a position in Analog Devices in Q4 2023 and has held it in 4 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.