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Stonegate Investment Group’s Analog Devices ADI Stock Holding History

Stonegate Investment 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 		– Sell
-1,123
Closed -$219K – 335
2023
Q2 		$219K Sell
1,123
-9
-0.8% -$1.67K 0.01% 288
2023
Q1 		$223K Sell
1,132
-321
-22% -$57.5K 0.01% 285
2022
Q4 		$238K Sell
1,453
-25,487
-95% -$3.98M 0.01% 272
2022
Q3 		$3.75M Sell
26,940
-906
-3% -$143K 0.17% 74
2022
Q2 		$4.07M Sell
27,846
-1,365
-5% -$215K 0.18% 77
2022
Q1 		$4.83M Sell
29,211
-5,020
-15% -$813K 0.16% 67
2021
Q4 		$6.02M Buy
+34,231
New +$6.07M 0.25% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Stonegate Investment Group's ADI Position: Q3 2023 in Review

Stonegate Investment Group sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,123 shares — an estimated $219K sold.

Stonegate Investment Group first reported a position in ADI in Q4 2021 and held it in 7 quarters. The position peaked at $6.02M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Stonegate Investment Group reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Stonegate Investment Group sold 1,123 Analog Devices shares in Q3 2023, an estimated $219K.
  • Stonegate Investment Group first reported a position in Analog Devices in Q4 2021 and held it in 7 quarters.
  • Stonegate Investment Group's Analog Devices position peaked at $6.02M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.