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Sutton Wealth Advisors’s Analog Devices ADI Stock Holding History

Sutton Wealth Advisors’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 		$31.2K Buy
178
+37
+26% +$6.82K 0.02% 290
2023
Q2 		$27.5K Hold
141
– – 0.01% 307
2023
Q1 		$27.8K Sell
141
-1
-0.7% -$179 0.01% 266
2022
Q4 		$23.3K Sell
142
-72
-34% -$11.2K 0.01% 640
2022
Q3 		$29.8K Buy
214
+36
+20% +$5.69K 0.01% 529
2022
Q2 		$26K Buy
178
+34
+24% +$5.35K 0.01% 579
2022
Q1 		$23.8K Buy
144
+15
+12% +$2.43K 0.01% 659
2021
Q4 		$22.7K Hold
129
– – 0.01% 665
2021
Q3 		$21.6K Buy
129
+43
+50% +$7.21K 0.01% 665
2021
Q2 		$14.8K Sell
86
-13
-13% -$2.08K 0.01% 787
2021
Q1 		$15.4K Buy
99
+13
+15% +$2K 0.01% 755
2020
Q4 		$12.7K Hold
86
– – 0.01% 748
2020
Q3 		$10K Buy
86
+4
+5% +$468 ﹤0.01% 740
2020
Q2 		$10.1K Buy
82
+4
+5% +$439 0.01% 704
2020
Q1 		$6.99K Buy
78
+6
+8% +$656 ﹤0.01% 752
2019
Q4 		$8.56K Hold
72
– – ﹤0.01% 857
2019
Q3 		$8.04K Hold
72
– – ﹤0.01% 850
2019
Q2 		$8.13K Buy
72
+40
+125% +$4.33K ﹤0.01% 826
2019
Q1 		$3.37K Hold
32
– – ﹤0.01% 985
2018
Q4 		$2.75K Hold
32
– – ﹤0.01% 961
2018
Q3 		$2.96K Hold
32
– – ﹤0.01% 964
2018
Q2 		$3.07K Hold
32
– – ﹤0.01% 973
2018
Q1 		$2.92K Hold
32
– – ﹤0.01% 973
2017
Q4 		$2.85K Sell
32
-45
-58% -$3.99K ﹤0.01% 946
2017
Q3 		$6.63K Hold
77
– – 0.01% 839
2017
Q2 		$5.99K Sell
77
-11
-13% -$874 ﹤0.01% 851
2017
Q1 		$7.21K Buy
88
+16
+22% +$1.26K 0.01% 790
2016
Q4 		$5.23K Hold
72
– – ﹤0.01% 836
2016
Q3 		$4.64K Hold
72
– – ﹤0.01% 831
2016
Q2 		$4.08K Hold
72
– – ﹤0.01% 830
2016
Q1 		$4.26K Buy
+72
New +$3.84K ﹤0.01% 790

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

Sutton Wealth Advisors's ADI Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Analog Devices (ADI) stake by 26% in Q3 2023, buying an estimated $6.82K and bringing the position to 178 shares worth $31.2K. The position accounts for 0.02% of the portfolio, ranked #290.

Sutton Wealth Advisors first reported a position in ADI in Q1 2016 and has held it in 31 quarters since. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Sutton Wealth Advisors held 178 shares of Analog Devices worth $31.2K as of Q3 2023.
  • Sutton Wealth Advisors bought 37 Analog Devices shares in Q3 2023, an estimated $6.82K.
  • Analog Devices made up 0.02% of Sutton Wealth Advisors's portfolio in Q3 2023, its #290 holding.
  • Sutton Wealth Advisors first reported a position in Analog Devices in Q1 2016 and has held it in 31 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.