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Foster Dykema Cabot & Co’s Analog Devices ADI Stock Holding History

Foster Dykema Cabot & Co’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 		$139K Hold
793
– – 0.02% 114
2023
Q2 		$154K Buy
793
+37
+5% +$6.85K 0.02% 109
2023
Q1 		$149K Buy
+756
New +$136K 0.02% 102

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

Foster Dykema Cabot & Co's ADI Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Analog Devices (ADI) position steady in Q3 2023 at 793 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #114.

Foster Dykema Cabot & Co first reported a position in ADI in Q1 2023 and has held it in 3 quarters since. The position peaked at $154K in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Foster Dykema Cabot & Co held 793 shares of Analog Devices worth $139K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Analog Devices share count unchanged in Q3 2023.
  • Analog Devices made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #114 holding.
  • Foster Dykema Cabot & Co first reported a position in Analog Devices in Q1 2023 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Co's Analog Devices position peaked at $154K in Q2 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.