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Greenwood Capital Associates’s Analog Devices ADI Stock Holding History

Greenwood Capital Associates’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
-1,077
Closed -$210K – 249
2023
Q2 		$210K Sell
1,077
-21,393
-95% -$3.96M 0.03% 231
2023
Q1 		$4.43M Buy
+22,470
New +$4.03M 0.64% 56

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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

Greenwood Capital Associates's ADI Position: Q3 2023 in Review

Greenwood Capital Associates sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,077 shares — an estimated $210K sold.

Greenwood Capital Associates first reported a position in ADI in Q1 2023 and held it in 2 quarters. The position peaked at $4.43M in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Greenwood Capital Associates reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,077 Analog Devices shares in Q3 2023, an estimated $210K.
  • Greenwood Capital Associates first reported a position in Analog Devices in Q1 2023 and held it in 2 quarters.
  • Greenwood Capital Associates's Analog Devices position peaked at $4.43M in Q1 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.