Gyroscope Capital Management Group’s Analog Devices ADI Stock Holding History

Gyroscope Capital Management Group’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	$228K	Buy	+1,300	New	+$240K	0.05%	193
2023 Q2	–	Sell	-1,600	Closed	-$316K	–	188
2023 Q1	$316K	Buy	+1,600	New	+$287K	0.08%	141

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Gyroscope Capital Management Group's ADI Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Analog Devices (ADI) in Q3 2023: 1,300 shares worth $228K. The stake represents 0.05% of the portfolio and ranks #193 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in ADI as recently as Q1 2023.

Gyroscope Capital Management Group first reported a position in ADI in Q1 2023 and has held it in 2 quarters since. The position peaked at $316K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Gyroscope Capital Management Group held 1,300 shares of Analog Devices worth $228K as of Q3 2023.
Analog Devices was a new Gyroscope Capital Management Group position in Q3 2023.
Analog Devices made up 0.05% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #193 holding.
Gyroscope Capital Management Group first reported a position in Analog Devices in Q1 2023 and has held it in 2 quarters since.
Gyroscope Capital Management Group's Analog Devices position peaked at $316K in Q1 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.