KB Financial Partners’s Analog Devices ADI Stock Holding History

KB Financial Partners’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	$420K	Sell	2,396 -206	-8%	-$38K	0.12%	106
2023 Q2	$507K	Sell	2,602 -753	-22%	-$139K	0.14%	90
2023 Q1	$662K	Buy	3,355 +95	+3%	+$17K	0.19%	59
2022 Q4	$535K	Buy	3,260 +172	+6%	+$26.8K	0.18%	76
2022 Q3	$430K	Buy	3,088 +425	+16%	+$67.2K	0.15%	91
2022 Q2	$389K	Sell	2,663 -2	-0.1%	-$315	0.13%	93
2022 Q1	$440K	Buy	2,665 +258	+11%	+$41.8K	0.12%	97
2021 Q4	$423K	Buy	+2,407	New	+$427K	0.12%	98
2021 Q3	–	Sell	-513	Closed	-$88K	–	169
2021 Q2	$88K	Buy	+513	New	+$82.2K	0.03%	218

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

KB Financial Partners's ADI Position: Q3 2023 in Review

KB Financial Partners reduced its Analog Devices (ADI) stake by 7.9% in Q3 2023, selling an estimated $38K and leaving 2,396 shares worth $420K. The position accounts for 0.12% of the portfolio, ranked #106.

KB Financial Partners first reported a position in ADI in Q2 2021 and has held it in 9 quarters since. The position peaked at $662K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

KB Financial Partners held 2,396 shares of Analog Devices worth $420K as of Q3 2023.
KB Financial Partners sold 206 Analog Devices shares in Q3 2023, an estimated $38K.
Analog Devices made up 0.12% of KB Financial Partners's portfolio in Q3 2023, its #106 holding.
KB Financial Partners first reported a position in Analog Devices in Q2 2021 and has held it in 9 quarters since.
KB Financial Partners's Analog Devices position peaked at $662K in Q1 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.