G&S Capital’s Analog Devices ADI Stock Holding History

G&S Capital’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	-4,830	Closed	-$953K	–	118
2023 Q1	$953K	Buy	+4,830	New	+$866K	0.42%	70

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

G&S Capital's ADI Position: Q2 2023 in Review

G&S Capital sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 4,830 shares — an estimated $953K sold.

G&S Capital first reported a position in ADI in Q1 2023 and held it in 1 quarter. The position peaked at $953K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

G&S Capital reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
G&S Capital sold 4,830 Analog Devices shares in Q2 2023, an estimated $953K.
G&S Capital first reported a position in Analog Devices in Q1 2023 and held it in 1 quarter.
G&S Capital's Analog Devices position peaked at $953K in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.