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Spearhead Capital Advisors’s Analog Devices ADI Stock Holding History

Spearhead Capital 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
2022
Q3 		$429K Buy
3,082
+170
+6% +$26.9K 0.46% 66
2022
Q2 		$425K Buy
+2,912
New +$458K 0.06% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spearhead Capital Advisors's ADI Position: Q3 2022 in Review

Spearhead Capital Advisors increased its Analog Devices (ADI) stake by 5.8% in Q3 2022, buying an estimated $26.9K and bringing the position to 3,082 shares worth $429K. The position accounts for 0.46% of the portfolio, ranked #66.

Spearhead Capital Advisors first reported a position in ADI in Q2 2022 and has held it in 2 quarters since. 1,324 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Spearhead Capital Advisors held 3,082 shares of Analog Devices worth $429K as of Q3 2022.
  • Spearhead Capital Advisors bought 170 Analog Devices shares in Q3 2022, an estimated $26.9K.
  • Analog Devices made up 0.46% of Spearhead Capital Advisors's portfolio in Q3 2022, its #66 holding.
  • Spearhead Capital Advisors first reported a position in Analog Devices in Q2 2022 and has held it in 2 quarters since.
  • 1,324 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.