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Schubert & Co’s Analog Devices ADI Stock Holding History

Schubert & 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
Q2 		– Sell
-43
Closed -$8.48K – 55
2023
Q1 		$8.48K Buy
43
+20
+87% +$3.59K 0.01% 258
2022
Q4 		$3.77K Sell
23
-16
-41% -$2.5K ﹤0.01% 551
2022
Q3 		$5K Buy
39
+11
+39% +$1.74K ﹤0.01% 371
2022
Q2 		$4K Buy
28
+15
+115% +$2.36K ﹤0.01% 401
2022
Q1 		$2K Sell
13
-1
-7% -$162 ﹤0.01% 329
2021
Q4 		$2K Buy
+14
New +$2.48K ﹤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 $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

Schubert & Co's ADI Position: Q2 2023 in Review

Schubert & Co sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 43 shares — an estimated $8.48K sold.

Schubert & Co first reported a position in ADI in Q4 2021 and held it in 6 quarters. The position peaked at $8.48K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Schubert & Co reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 43 Analog Devices shares in Q2 2023, an estimated $8.48K.
  • Schubert & Co first reported a position in Analog Devices in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Analog Devices position peaked at $8.48K in Q1 2023.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.