Romano Brothers & Co’s Analog Devices ADI Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-67	Closed	-$11K	–	312
2022 Q4	$11K	Buy	+67	New	+$10.5K	﹤0.01%	714

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Romano Brothers & Co's ADI Position: Q1 2023 in Review

Romano Brothers & Co sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 67 shares — an estimated $11K sold.

Romano Brothers & Co first reported a position in ADI in Q4 2022 and held it in 1 quarter. The position peaked at $11K in Q4 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Romano Brothers & Co reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 67 Analog Devices shares in Q1 2023, an estimated $11K.
Romano Brothers & Co first reported a position in Analog Devices in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Analog Devices position peaked at $11K in Q4 2022.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.