Petrus Trust Company’s Analog Devices ADI Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-1,648	Closed	-$270K	–	528
2022 Q4	$270K	Buy	+1,648	New	+$257K	0.03%	308

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Petrus Trust Company's ADI Position: Q1 2023 in Review

Petrus Trust Company sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 1,648 shares — an estimated $270K sold.

Petrus Trust Company first reported a position in ADI in Q4 2022 and held it in 1 quarter. The position peaked at $270K in Q4 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Petrus Trust Company reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 1,648 Analog Devices shares in Q1 2023, an estimated $270K.
Petrus Trust Company first reported a position in Analog Devices in Q4 2022 and held it in 1 quarter.
Petrus Trust Company's Analog Devices position peaked at $270K in Q4 2022.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.