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PFS Investments’s Analog Devices ADI Stock Holding History

PFS Investments’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 		$6.28M Sell
32,247
-1,464
-4% -$271K 0.1% 189
2023
Q1 		$6.31M Buy
33,711
+838
+3% +$150K 0.11% 170
2022
Q4 		$5.39M Sell
32,873
-715
-2% -$112K 0.1% 187
2022
Q3 		$4.68K Sell
33,588
-3,430
-9% -$542K 0.09% 178
2022
Q2 		$5.41M Buy
37,018
+3,121
+9% +$491K 0.11% 174
2022
Q1 		$5.6M Buy
+33,897
New +$5.49M 0.11% 181
2020
Q2 		– Sell
-3,331
Closed -$299K – 265
2020
Q1 		$299K Buy
+3,331
New +$364K 0.01% 238

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $501B AUM 22.01% 1-Year Est. Return