Slocum, Gordon & Co’s Analog Devices ADI Stock Holding History

Slocum, Gordon & 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 Q4	–	Sell	-87	Closed	-$15.2K	–	135
2023 Q3	$15.2K	Hold	87	–	–	0.01%	116
2023 Q2	$16.9K	Buy	+87	New	+$16.1K	0.01%	107

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

Slocum, Gordon & Co's ADI Position: Q4 2023 in Review

Slocum, Gordon & Co sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 87 shares — an estimated $15.2K sold.

Slocum, Gordon & Co first reported a position in ADI in Q2 2023 and held it in 2 quarters. The position peaked at $16.9K in Q2 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Slocum, Gordon & Co reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Slocum, Gordon & Co sold 87 Analog Devices shares in Q4 2023, an estimated $15.2K.
Slocum, Gordon & Co first reported a position in Analog Devices in Q2 2023 and held it in 2 quarters.
Slocum, Gordon & Co's Analog Devices position peaked at $16.9K in Q2 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.