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Summit X LLC’s Analog Devices ADI Stock Holding History

Summit X LLC’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
-1,430
Closed -$279K – 183
2023
Q2 		$279K Sell
1,430
-33
-2% -$6.11K 0.07% 225
2023
Q1 		$286K Buy
+1,463
New +$262K 0.07% 215
2022
Q4 		– Sell
-1,587
Closed -$221K – 242
2022
Q3 		$221K Buy
+1,587
New +$251K 0.07% 227
2020
Q4 		– Sell
-971
Closed -$3.74K – 251
2020
Q3 		$3.74K Buy
+971
New +$114K 0.06% 142

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

Summit X LLC's ADI Position: Q3 2023 in Review

Summit X LLC sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,430 shares — an estimated $279K sold.

Summit X LLC first reported a position in ADI in Q3 2020 and held it in 4 quarters. The position peaked at $286K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Summit X LLC reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 1,430 Analog Devices shares in Q3 2023, an estimated $279K.
  • Summit X LLC first reported a position in Analog Devices in Q3 2020 and held it in 4 quarters.
  • Summit X LLC's Analog Devices position peaked at $286K in Q1 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.