HBW Advisory Services’s Analog Devices ADI Stock Holding History

HBW Advisory Services’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	-1,274	Closed	-$248K	–	294
2023 Q2	$248K	Sell	1,274 -16	-1%	-$2.96K	0.05%	254
2023 Q1	$255K	Hold	1,290	–	–	0.06%	225
2022 Q4	$212K	Buy	+1,290	New	+$201K	0.06%	240
2022 Q2	–	Sell	-1,362	Closed	-$225K	–	219
2022 Q1	$225K	Buy	1,362 +60	+5%	+$9.72K	0.08%	198
2021 Q4	$229K	Sell	1,302 -43	-3%	-$7.62K	0.05%	235
2021 Q3	$225K	Buy	1,345 +115	+9%	+$19.3K	0.06%	226
2021 Q2	$212K	Buy	+1,230	New	+$197K	0.06%	231

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBW Advisory Services's ADI Position: Q3 2023 in Review

HBW Advisory Services sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,274 shares — an estimated $248K sold.

HBW Advisory Services first reported a position in ADI in Q2 2021 and held it in 7 quarters. The position peaked at $255K in Q1 2023. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

HBW Advisory Services reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 1,274 Analog Devices shares in Q3 2023, an estimated $248K.
HBW Advisory Services first reported a position in Analog Devices in Q2 2021 and held it in 7 quarters.
HBW Advisory Services's Analog Devices position peaked at $255K in Q1 2023.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.