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Kore Private Wealth’s Analog Devices ADI Stock Holding History

Kore Private Wealth’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
2022
Q3 		$384K Buy
2,758
+66
+2% +$10.4K 0.07% 157
2022
Q2 		$393K Sell
2,692
-311
-10% -$49K 0.06% 179
2022
Q1 		$496K Buy
3,003
+23
+0.8% +$3.73K 0.06% 174
2021
Q4 		$524K Sell
2,980
-400
-12% -$70.9K 0.06% 165
2021
Q3 		$566K Buy
3,380
+200
+6% +$33.5K 0.06% 221
2021
Q2 		$547K Sell
3,180
-172
-5% -$27.6K 0.06% 211
2021
Q1 		$520K Buy
3,352
+152
+5% +$23.4K 0.07% 186
2020
Q4 		$473K Buy
3,200
+298
+10% +$39.5K 0.07% 173
2020
Q3 		$339K Sell
2,902
-467
-14% -$54.7K 0.07% 179
2020
Q2 		$413K Sell
3,369
-99
-3% -$10.9K 0.08% 144
2020
Q1 		$311K Buy
3,468
+291
+9% +$31.8K 0.07% 160
2019
Q4 		$378K Buy
3,177
+64
+2% +$7.21K 0.07% 169
2019
Q3 		$341K Buy
3,113
+7
+0.2% +$793 0.08% 164
2019
Q2 		$351K Sell
3,106
-1,250
-29% -$135K 0.08% 156
2019
Q1 		$459K Buy
4,356
+388
+10% +$38.9K 0.1% 128
2018
Q4 		$341K Buy
+3,968
New +$343K 0.09% 150

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kore Private Wealth's ADI Position: Q3 2022 in Review

Kore Private Wealth increased its Analog Devices (ADI) stake by 2.5% in Q3 2022, buying an estimated $10.4K and bringing the position to 2,758 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #157.

Kore Private Wealth first reported a position in ADI in Q4 2018 and has held it in 16 quarters since. The position peaked at $566K in Q3 2021. 1,324 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Kore Private Wealth held 2,758 shares of Analog Devices worth $384K as of Q3 2022.
  • Kore Private Wealth bought 66 Analog Devices shares in Q3 2022, an estimated $10.4K.
  • Analog Devices made up 0.07% of Kore Private Wealth's portfolio in Q3 2022, its #157 holding.
  • Kore Private Wealth first reported a position in Analog Devices in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Analog Devices position peaked at $566K in Q3 2021.
  • 1,324 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.