Morse Asset Management’s Analog Devices ADI Stock Holding History

Morse Asset 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 Q3	–	Sell	-4,920	Closed	-$958K	–	131
2023 Q2	$958K	Sell	4,920 -150	-3%	-$27.8K	0.29%	79
2023 Q1	$1M	Hold	5,070	–	–	0.34%	74
2022 Q4	$832K	Hold	5,070	–	–	0.3%	86
2022 Q3	$706K	Hold	5,070	–	–	0.27%	88
2022 Q2	$741K	Sell	5,070 -200	-4%	-$31.5K	0.24%	94
2022 Q1	$870K	Sell	5,270 -1,000	-16%	-$162K	0.22%	99
2021 Q4	$1.1M	Hold	6,270	–	–	0.25%	82
2021 Q3	$1.05M	Hold	6,270	–	–	0.25%	89
2021 Q2	$1.08M	Hold	6,270	–	–	0.26%	84
2021 Q1	$972K	Hold	6,270	–	–	0.25%	83
2020 Q4	$926K	Hold	6,270	–	–	0.26%	78
2020 Q3	$732K	Hold	6,270	–	–	0.23%	75
2020 Q2	$769K	Sell	6,270 -1,700	-21%	-$187K	0.27%	79
2020 Q1	$715K	Hold	7,970	–	–	0.34%	64
2019 Q4	$947K	Buy	7,970 +800	+11%	+$90.2K	0.32%	72
2019 Q3	$801K	Sell	7,170 -5,800	-45%	-$657K	0.3%	76
2019 Q2	$1.46M	Sell	12,970 -400	-3%	-$43.3K	0.43%	63
2019 Q1	$1.41M	Sell	13,370 -750	-5%	-$75.3K	0.42%	63
2018 Q4	$1.21M	Sell	14,120 -20,200	-59%	-$1.75M	0.43%	60
2018 Q3	$3.17M	Sell	34,320 -4,700	-12%	-$452K	0.84%	38
2018 Q2	$3.74M	Sell	39,020 -1,000	-2%	-$94.4K	1.03%	30
2018 Q1	$3.65M	Sell	40,020 -510	-1%	-$46.4K	1.01%	31
2017 Q4	$3.61M	Sell	40,530 -9,695	-19%	-$859K	1%	31
2017 Q3	$4.33M	Buy	50,225 +19,855	+65%	+$1.6M	1.29%	25
2017 Q2	$2.36M	Buy	+30,370	New	+$2.41M	0.77%	49

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

Morse Asset Management's ADI Position: Q3 2023 in Review

Morse Asset Management sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 4,920 shares — an estimated $958K sold.

Morse Asset Management first reported a position in ADI in Q2 2017 and held it in 25 quarters. The position peaked at $4.33M in Q3 2017. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Morse Asset Management reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Morse Asset Management sold 4,920 Analog Devices shares in Q3 2023, an estimated $958K.
Morse Asset Management first reported a position in Analog Devices in Q2 2017 and held it in 25 quarters.
Morse Asset Management's Analog Devices position peaked at $4.33M in Q3 2017.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.