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Macroview Investment Management’s Analog Devices ADI Stock Holding History

Macroview Investment Management’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
-60
Closed -$11.8K – 501
2023
Q1 		$11.8K Buy
+60
New +$10.8K 0.02% 202
2022
Q4 		– Sell
-73
Closed -$10K – 461
2022
Q3 		$10K Sell
73
-18
-20% -$2.85K 0.02% 185
2022
Q2 		$13K Buy
91
+9
+11% +$1.42K 0.02% 166
2022
Q1 		$14K Buy
+82
New +$13.3K 0.02% 188
2018
Q2 		– Sell
-15
Closed -$1K – 279
2018
Q1 		$1K Buy
+15
New +$1.37K ﹤0.01% 216
2013
Q3 		– Sell
-36
Closed -$2K – 209
2013
Q2 		$2K Buy
+36
New +$1.62K ﹤0.01% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macroview Investment Management's ADI Position: Q2 2023 in Review

Macroview Investment Management sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 60 shares — an estimated $11.8K sold.

Macroview Investment Management first reported a position in ADI in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Macroview Investment Management reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Macroview Investment Management sold 60 Analog Devices shares in Q2 2023, an estimated $11.8K.
  • Macroview Investment Management first reported a position in Analog Devices in Q2 2013 and held it in 6 quarters.
  • Macroview Investment Management's Analog Devices position peaked at $14K in Q1 2022.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Macroview Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.