Steward Financial Group’s Analog Devices ADI Stock Holding History

Steward Financial Group’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 Q3	$45K	Buy	262 +10	+4%	+$1.84K	0.01%	158
2023 Q2	$49K	Buy	252 +182	+260%	+$33.7K	0.02%	143
2023 Q1	$13K	Buy	70 +50	+250%	+$8.96K	﹤0.01%	164
2022 Q4	$3K	Buy	+20	New	+$3.12K	﹤0.01%	237
2022 Q3	–	Sell	-21	Closed	-$3K	–	70
2022 Q2	$3K	Sell	21 -91	-81%	-$14.3K	﹤0.01%	412
2022 Q1	$18K	Buy	+112	New	+$18.1K	0.02%	163

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Steward Financial Group's ADI Position: Q3 2023 in Review

Steward Financial Group increased its Analog Devices (ADI) stake by 4% in Q3 2023, buying an estimated $1.84K and bringing the position to 262 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #158.

Steward Financial Group first reported a position in ADI in Q1 2022 and has held it in 6 quarters since. The position peaked at $49K in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Steward Financial Group held 262 shares of Analog Devices worth $45K as of Q3 2023.
Steward Financial Group bought 10 Analog Devices shares in Q3 2023, an estimated $1.84K.
Analog Devices made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #158 holding.
Steward Financial Group first reported a position in Analog Devices in Q1 2022 and has held it in 6 quarters since.
Steward Financial Group's Analog Devices position peaked at $49K in Q2 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.