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Steward Partners Investment Solutions’s Analog Devices ADI Stock Holding History

Steward Partners Investment Solutions’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
2024
Q1 		$573K Sell
2,897
-49
-2% -$9.42K 0.1% 139
2023
Q4 		$585K Buy
+2,946
New +$526K 0.24% 81

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Steward Partners Investment Solutions's ADI Position: Q1 2024 in Review

Steward Partners Investment Solutions reduced its Analog Devices (ADI) stake by 1.7% in Q1 2024, selling an estimated $9.42K and leaving 2,897 shares worth $573K. The position accounts for 0.1% of the portfolio, ranked #139.

Steward Partners Investment Solutions first reported a position in ADI in Q4 2023 and has held it in 2 quarters since. The position peaked at $585K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Steward Partners Investment Solutions held 2,897 shares of Analog Devices worth $573K as of Q1 2024.
  • Steward Partners Investment Solutions sold 49 Analog Devices shares in Q1 2024, an estimated $9.42K.
  • Analog Devices made up 0.1% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #139 holding.
  • Steward Partners Investment Solutions first reported a position in Analog Devices in Q4 2023 and has held it in 2 quarters since.
  • Steward Partners Investment Solutions's Analog Devices position peaked at $585K in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.