StrategIQ Financial Group’s Analog Devices ADI Stock Holding History

StrategIQ 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 Q4	$252K	Sell	1,268 -140	-10%	-$25K	0.03%	280
2023 Q3	$247K	Buy	1,408 +24	+2%	+$4.43K	0.03%	271
2023 Q2	$270K	Hold	1,384	–	–	0.03%	265
2023 Q1	$273K	Hold	1,384	–	–	0.03%	249
2022 Q4	$227K	Buy	+1,384	New	+$216K	0.03%	262
2022 Q3	–	Sell	-1,404	Closed	-$205K	–	274
2022 Q2	$205K	Sell	1,404 -50	-3%	-$7.87K	0.02%	268
2022 Q1	$240K	Buy	1,454 +2	+0.1%	+$324	0.03%	274
2021 Q4	$255K	Buy	1,452 +147	+11%	+$26K	0.03%	266
2021 Q3	$219K	Buy	1,305 +2	+0.2%	+$335	0.04%	210
2021 Q2	$224K	Hold	1,303	–	–	0.04%	204
2021 Q1	$202K	Sell	1,303 -100	-7%	-$15.4K	0.04%	204
2020 Q4	$207K	Buy	+1,403	New	+$186K	0.05%	195

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

StrategIQ Financial Group's ADI Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Analog Devices (ADI) stake by 9.9% in Q4 2023, selling an estimated $25K and leaving 1,268 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #280.

StrategIQ Financial Group first reported a position in ADI in Q4 2020 and has held it in 12 quarters since. The position peaked at $273K in Q1 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

StrategIQ Financial Group held 1,268 shares of Analog Devices worth $252K as of Q4 2023.
StrategIQ Financial Group sold 140 Analog Devices shares in Q4 2023, an estimated $25K.
Analog Devices made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #280 holding.
StrategIQ Financial Group first reported a position in Analog Devices in Q4 2020 and has held it in 12 quarters since.
StrategIQ Financial Group's Analog Devices position peaked at $273K in Q1 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.