Fortis Advisors’s Analog Devices ADI Stock Holding History

Fortis Advisors’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	–	Sell	-1,250	Closed	-$247K	–	95
2023 Q1	$247K	Hold	1,250	–	–	0.16%	80
2022 Q4	$205K	Hold	1,250	–	–	0.16%	80
2022 Q3	$174K	Hold	1,250	–	–	0.12%	92
2022 Q2	$183K	Hold	1,250	–	–	0.12%	97
2022 Q1	$206K	Hold	1,250	–	–	0.11%	102
2021 Q4	$220K	Hold	1,250	–	–	0.13%	97
2021 Q3	$209K	Hold	1,250	–	–	0.13%	91
2021 Q2	$215K	Hold	1,250	–	–	0.12%	95
2021 Q1	$194K	Hold	1,250	–	–	0.14%	77
2020 Q4	$185K	Hold	1,250	–	–	0.16%	57
2020 Q3	$146K	Hold	1,250	–	–	0.14%	60
2020 Q2	$153K	Buy	1,250 +750	+150%	+$82.4K	0.15%	65
2020 Q1	$45K	Buy	+500	New	+$54.7K	0.03%	184

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

Fortis Advisors's ADI Position: Q2 2023 in Review

Fortis Advisors sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 1,250 shares — an estimated $247K sold.

Fortis Advisors first reported a position in ADI in Q1 2020 and held it in 13 quarters. The position peaked at $247K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Fortis Advisors reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1,250 Analog Devices shares in Q2 2023, an estimated $247K.
Fortis Advisors first reported a position in Analog Devices in Q1 2020 and held it in 13 quarters.
Fortis Advisors's Analog Devices position peaked at $247K in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.