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Strategic Investment Solutions’s Analog Devices ADI Stock Holding History

Strategic 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
2023
Q4 		$39.1K Sell
197
-12,214
-98% -$2.18M 0.01% 527
2023
Q3 		$2.29M Buy
12,411
+12,214
+6,200% +$2.25M 0.03% 213
2023
Q2 		$35.5K Hold
197
– – 0.01% 362
2023
Q1 		$38.9K Buy
+197
New +$35.3K 0.01% 410

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategic Investment Solutions's ADI Position: Q4 2023 in Review

Strategic Investment Solutions reduced its Analog Devices (ADI) stake by 98% in Q4 2023, selling an estimated $2.18M and leaving 197 shares worth $39.1K. The position accounts for 0.01% of the portfolio, ranked #527.

Strategic Investment Solutions first reported a position in ADI in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.29M in Q3 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Strategic Investment Solutions held 197 shares of Analog Devices worth $39.1K as of Q4 2023.
  • Strategic Investment Solutions sold 12,214 Analog Devices shares in Q4 2023, an estimated $2.18M.
  • Analog Devices made up 0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #527 holding.
  • Strategic Investment Solutions first reported a position in Analog Devices in Q1 2023 and has held it in 4 quarters since.
  • Strategic Investment Solutions's Analog Devices position peaked at $2.29M in Q3 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.