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	$4.68M	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments's ADI Position: Q2 2023 in Review

PFS Investments reduced its Analog Devices (ADI) stake by 4.3% in Q2 2023, selling an estimated $271K and leaving 32,247 shares worth $6.28M. The position accounts for 0.1% of the portfolio, ranked #189.

PFS Investments first reported a position in ADI in Q1 2020 and has held it in 7 quarters since. The position peaked at $6.31M in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

PFS Investments held 32,247 shares of Analog Devices worth $6.28M as of Q2 2023.
PFS Investments sold 1,464 Analog Devices shares in Q2 2023, an estimated $271K.
Analog Devices made up 0.1% of PFS Investments's portfolio in Q2 2023, its #189 holding.
PFS Investments first reported a position in Analog Devices in Q1 2020 and has held it in 7 quarters since.
PFS Investments's Analog Devices position peaked at $6.31M in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.