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Provence Wealth Management Group’s Analog Devices ADI Stock Holding History

Provence Wealth Management Group’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
Q4 		$15.1K Hold
76
– – 0.01% 287
2023
Q3 		$13.3K Buy
+76
New +$14K 0.01% 286

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Provence Wealth Management Group's ADI Position: Q4 2023 in Review

Provence Wealth Management Group held its Analog Devices (ADI) position steady in Q4 2023 at 76 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #287.

Provence Wealth Management Group first reported a position in ADI in Q3 2023 and has held it in 2 quarters since. 1,581 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Provence Wealth Management Group held 76 shares of Analog Devices worth $15.1K as of Q4 2023.
  • Provence Wealth Management Group left its Analog Devices share count unchanged in Q4 2023.
  • Analog Devices made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #287 holding.
  • Provence Wealth Management Group first reported a position in Analog Devices in Q3 2023 and has held it in 2 quarters since.
  • 1,581 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.