Latitude Advisors’s Analog Devices ADI Stock Holding History

Latitude Advisors’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 Q2	–	Sell	-1,747	Closed	-$345K	–	176
2023 Q1	$345K	Sell	1,747 -122	-7%	-$21.9K	0.25%	110
2022 Q4	$307K	Sell	1,869 -8	-0.4%	-$1.25K	0.23%	103
2022 Q3	$261K	Sell	1,877 -19	-1%	-$3K	0.22%	109
2022 Q2	$277K	Sell	1,896 -3,044	-62%	-$479K	0.25%	102
2022 Q1	$816K	Buy	4,940 +1,509	+44%	+$244K	0.18%	113
2021 Q4	$603K	Sell	3,431 -227	-6%	-$40.2K	0.17%	130
2021 Q3	$613K	Buy	3,658 +2,021	+123%	+$339K	0.19%	108
2021 Q2	$282K	Hold	1,637	–	–	0.21%	118
2021 Q1	$254K	Sell	1,637 -2,316	-59%	-$356K	0.21%	122
2020 Q4	$584K	Buy	+3,953	New	+$524K	0.52%	48

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Latitude Advisors's ADI Position: Q2 2023 in Review

Latitude Advisors sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 1,747 shares — an estimated $345K sold.

Latitude Advisors first reported a position in ADI in Q4 2020 and held it in 10 quarters. The position peaked at $816K in Q1 2022. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Latitude Advisors reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Latitude Advisors sold 1,747 Analog Devices shares in Q2 2023, an estimated $345K.
Latitude Advisors first reported a position in Analog Devices in Q4 2020 and held it in 10 quarters.
Latitude Advisors's Analog Devices position peaked at $816K in Q1 2022.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.