Old North State Trust’s Analog Devices ADI Stock Holding History

Old North State Trust’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	-697	Closed	-$137K	–	152
2023 Q1	$137K	Buy	697 +13	+2%	+$2.33K	0.09%	159
2022 Q4	$112K	Buy	684 +375	+121%	+$58.5K	0.07%	176
2022 Q3	$43K	Buy	+309	New	+$48.9K	0.04%	222
2022 Q1	–	Sell	-94	Closed	-$17K	–	134
2021 Q4	$17K	Hold	94	–	–	0.01%	279
2021 Q3	$16K	Buy	94 +31	+49%	+$5.2K	0.01%	265
2021 Q2	$11K	Buy	63 +47	+294%	+$7.53K	0.01%	298
2021 Q1	$2K	Sell	16 -40	-71%	-$6.15K	﹤0.01%	326
2020 Q4	$8K	Buy	56 +40	+250%	+$5.31K	0.01%	306
2020 Q3	$2K	Buy	+16	New	+$1.87K	﹤0.01%	330
2020 Q1	–	Sell	-238	Closed	-$28K	–	126
2019 Q4	$28K	Hold	238	–	–	0.02%	239
2019 Q3	$27K	Hold	238	–	–	0.02%	248
2019 Q2	$27K	Hold	238	–	–	0.02%	248
2019 Q1	$25K	Hold	238	–	–	0.02%	256
2018 Q4	$20K	Buy	238 +1	+0.4%	+$86	0.02%	263
2018 Q3	$21K	Buy	+237	New	+$22.8K	0.02%	264

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

Old North State Trust's ADI Position: Q2 2023 in Review

Old North State Trust sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 697 shares — an estimated $137K sold.

Old North State Trust first reported a position in ADI in Q3 2018 and held it in 15 quarters. The position peaked at $137K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Old North State Trust reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 697 Analog Devices shares in Q2 2023, an estimated $137K.
Old North State Trust first reported a position in Analog Devices in Q3 2018 and held it in 15 quarters.
Old North State Trust's Analog Devices position peaked at $137K in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.