Horan Securities’s Analog Devices ADI Stock Holding History

Horan Securities’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	-219	Closed	-$42.7K	–	111
2023 Q2	$42.7K	Hold	219	–	–	0.02%	249
2023 Q1	$43.1K	Buy	219 +1	+0.5%	+$179	0.02%	231
2022 Q4	$35.8K	Buy	218 +54	+33%	+$8.43K	0.02%	245
2022 Q3	$23K	Hold	164	–	–	0.01%	256
2022 Q2	$25K	Buy	164 +1	+0.6%	+$157	0.02%	242
2022 Q1	$27K	Buy	163 +82	+101%	+$13.3K	0.02%	226
2021 Q4	$14K	Buy	+81	New	+$14.4K	0.01%	282
2021 Q2	$8K	Hold	46	–	–	0.01%	325
2021 Q1	$7K	Hold	46	–	–	0.01%	300
2020 Q4	$7K	Hold	46	–	–	0.01%	286
2020 Q3	$5K	Sell	46 -76	-62%	-$8.9K	0.01%	251
2020 Q2	$15K	Buy	122 +99	+430%	+$10.9K	0.02%	145
2020 Q1	$2K	Buy	+23	New	+$2.51K	﹤0.01%	205
2019 Q4	–	Sell	-23	Closed	-$3K	–	37
2019 Q3	$3K	Hold	23	–	–	﹤0.01%	217
2019 Q2	$3K	Hold	23	–	–	﹤0.01%	240
2019 Q1	$2K	Hold	23	–	–	﹤0.01%	209
2018 Q4	$2K	Hold	23	–	–	﹤0.01%	201
2018 Q3	$2K	Hold	23	–	–	﹤0.01%	192
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	194
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	186
2017 Q4	$2K	Buy	+23	New	+$2.04K	﹤0.01%	183

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

Horan Securities's ADI Position: Q3 2023 in Review

Horan Securities sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 219 shares — an estimated $42.7K sold.

Horan Securities first reported a position in ADI in Q4 2017 and held it in 21 quarters. The position peaked at $43.1K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Horan Securities reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 219 Analog Devices shares in Q3 2023, an estimated $42.7K.
Horan Securities first reported a position in Analog Devices in Q4 2017 and held it in 21 quarters.
Horan Securities's Analog Devices position peaked at $43.1K in Q1 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.