Redhawk Wealth Advisors’s Analog Devices ADI Stock Holding History

Redhawk Wealth Advisors’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	–	Sell	-3,680	Closed	-$644K	–	289
2023 Q3	$644K	Sell	3,680 -1,644	-31%	-$303K	0.21%	103
2023 Q2	$1.04M	Sell	5,324 -1,207	-18%	-$224K	0.32%	71
2023 Q1	$1.29M	Buy	+6,531	New	+$1.17M	0.43%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Redhawk Wealth Advisors's ADI Position: Q4 2023 in Review

Redhawk Wealth Advisors sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 3,680 shares — an estimated $644K sold.

Redhawk Wealth Advisors first reported a position in ADI in Q1 2023 and held it in 3 quarters. The position peaked at $1.29M in Q1 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Redhawk Wealth Advisors reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 3,680 Analog Devices shares in Q4 2023, an estimated $644K.
Redhawk Wealth Advisors first reported a position in Analog Devices in Q1 2023 and held it in 3 quarters.
Redhawk Wealth Advisors's Analog Devices position peaked at $1.29M in Q1 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.