FourThought Financial’s Analog Devices ADI Stock Holding History

FourThought Financial’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 Q3	$356K	Sell	2,557 -817	-24%	-$129K	0.05%	224
2022 Q2	$493K	Sell	3,374 -175	-5%	-$27.6K	0.07%	180
2022 Q1	$586K	Sell	3,549 -160	-4%	-$25.9K	0.07%	173
2021 Q4	$652K	Sell	3,709 -162	-4%	-$28.7K	0.08%	165
2021 Q3	$648K	Sell	3,871 -52	-1%	-$8.72K	0.09%	166
2021 Q2	$675K	Sell	3,923 -287	-7%	-$46K	0.09%	174
2021 Q1	$652K	Sell	4,210 -133	-3%	-$20.4K	0.09%	167
2020 Q4	$641K	Buy	+4,343	New	+$576K	0.1%	156

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's ADI Position: Q3 2022 in Review

FourThought Financial reduced its Analog Devices (ADI) stake by 24% in Q3 2022, selling an estimated $129K and leaving 2,557 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #224.

FourThought Financial first reported a position in ADI in Q4 2020 and has held it in 8 quarters since. The position peaked at $675K in Q2 2021. 1,324 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

FourThought Financial held 2,557 shares of Analog Devices worth $356K as of Q3 2022.
FourThought Financial sold 817 Analog Devices shares in Q3 2022, an estimated $129K.
Analog Devices made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #224 holding.
FourThought Financial first reported a position in Analog Devices in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Analog Devices position peaked at $675K in Q2 2021.
1,324 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.