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JT Stratford LLC’s Analog Devices ADI Stock Holding History

JT Stratford LLC’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
Q4 		– Sell
-4,744
Closed -$831K – 241
2023
Q3 		$831K Buy
4,744
+1,390
+41% +$256K 0.21% 120
2023
Q2 		$653K Buy
3,354
+493
+17% +$91.3K 0.18% 132
2023
Q1 		$564K Buy
+2,861
New +$513K 0.16% 133

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JT Stratford LLC's ADI Position: Q4 2023 in Review

JT Stratford LLC sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 4,744 shares — an estimated $831K sold.

JT Stratford LLC first reported a position in ADI in Q1 2023 and held it in 3 quarters. The position peaked at $831K in Q3 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • JT Stratford LLC reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • JT Stratford LLC sold 4,744 Analog Devices shares in Q4 2023, an estimated $831K.
  • JT Stratford LLC first reported a position in Analog Devices in Q1 2023 and held it in 3 quarters.
  • JT Stratford LLC's Analog Devices position peaked at $831K in Q3 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.