Geneva Partners’s Analog Devices ADI Stock Holding History

Geneva Partners’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	-18,523	Closed	-$3.65M	–	75
2023 Q1	$3.65M	Buy	+18,523	New	+$3.32M	3.13%	10

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

Geneva Partners's ADI Position: Q2 2023 in Review

Geneva Partners sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 18,523 shares — an estimated $3.65M sold.

Geneva Partners first reported a position in ADI in Q1 2023 and held it in 1 quarter. The position peaked at $3.65M in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Geneva Partners reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Geneva Partners sold 18,523 Analog Devices shares in Q2 2023, an estimated $3.65M.
Geneva Partners first reported a position in Analog Devices in Q1 2023 and held it in 1 quarter.
Geneva Partners's Analog Devices position peaked at $3.65M in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Geneva Partners's 13F filing for Q2 2023, filed 3 Aug 2023.