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PGIM Custom Harvest’s Analog Devices ADI Stock Holding History

PGIM Custom Harvest’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
-3,875
Closed -$764K – 167
2023
Q1 		$764K Buy
3,875
+201
+5% +$36K 0.03% 106
2022
Q4 		$603K Buy
+3,674
New +$573K 0.03% 118
2021
Q3 		$278K Buy
1,659
+97
+6% +$16.3K 0.04% 165
2021
Q2 		$269K Hold
1,562
– – 0.05% 146
2021
Q1 		$242K Buy
+1,562
New +$240K 0.06% 143

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $530B AUM 22.01% 1-Year Est. Return

PGIM Custom Harvest's ADI Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 3,875 shares — an estimated $764K sold.

PGIM Custom Harvest first reported a position in ADI in Q1 2021 and held it in 5 quarters. The position peaked at $764K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • PGIM Custom Harvest reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 3,875 Analog Devices shares in Q2 2023, an estimated $764K.
  • PGIM Custom Harvest first reported a position in Analog Devices in Q1 2021 and held it in 5 quarters.
  • PGIM Custom Harvest's Analog Devices position peaked at $764K in Q1 2023.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.