Surevest’s Analog Devices ADI Stock Holding History

Surevest’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
2022 Q3	$6K	Hold	40	–	–	﹤0.01%	305
2022 Q2	$6K	Buy	40 +10	+33%	+$1.57K	﹤0.01%	322
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	307
2021 Q4	$5K	Buy	+30	New	+$5.32K	﹤0.01%	317

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Surevest's ADI Position: Q3 2022 in Review

Surevest held its Analog Devices (ADI) position steady in Q3 2022 at 40 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Surevest first reported a position in ADI in Q4 2021 and has held it in 4 quarters since. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Surevest held 40 shares of Analog Devices worth $6K as of Q3 2022.
Surevest left its Analog Devices share count unchanged in Q3 2022.
Analog Devices made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #305 holding.
Surevest first reported a position in Analog Devices in Q4 2021 and has held it in 4 quarters since.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.