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GraniteShares Advisors’s Analog Devices ADI Stock Holding History

GraniteShares 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
Q3 		– Sell
-1,341
Closed -$261K – 94
2023
Q2 		$261K Sell
1,341
-32
-2% -$5.93K 0.24% 91
2023
Q1 		$271K Sell
1,373
-253
-16% -$45.4K 0.24% 101
2022
Q4 		$267K Sell
1,626
-347
-18% -$54.2K 0.22% 123
2022
Q3 		$274K Sell
1,973
-84
-4% -$13.3K 0.22% 110
2022
Q2 		$300K Sell
2,057
-418
-17% -$65.8K 0.22% 110
2022
Q1 		$408K Sell
2,475
-3
-0.1% -$486 0.22% 117
2021
Q4 		$435K Buy
+2,478
New +$439K 0.2% 124

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

GraniteShares Advisors's ADI Position: Q3 2023 in Review

GraniteShares Advisors sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,341 shares — an estimated $261K sold.

GraniteShares Advisors first reported a position in ADI in Q4 2021 and held it in 7 quarters. The position peaked at $435K in Q4 2021. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • GraniteShares Advisors reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 1,341 Analog Devices shares in Q3 2023, an estimated $261K.
  • GraniteShares Advisors first reported a position in Analog Devices in Q4 2021 and held it in 7 quarters.
  • GraniteShares Advisors's Analog Devices position peaked at $435K in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.