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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $653B AUM 32.41% 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 $501B AUM 22.01% 1-Year Est. Return