Syntax Advisors’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$215K Buy
1,229
+39
+3% +$7.19K 0.19% 162
2023
Q2
$232K Sell
1,190
-52
-4% -$9.63K 0.19% 156
2023
Q1
$245K Sell
1,242
-108
-8% -$19.4K 0.19% 163
2022
Q4
$221K Sell
1,350
-228
-14% -$35.6K 0.18% 165
2022
Q3
$220K Buy
1,578
+136
+9% +$21.5K 0.19% 162
2022
Q2
$211K Sell
1,442
-323
-18% -$50.9K 0.18% 179
2022
Q1
$292K Buy
1,765
+159
+10% +$25.8K 0.25% 92
2021
Q4
$282K Buy
+1,606
New +$285K 0.21% 121

Other funds holding ADI

Syntax Advisors's ADI Position: Q3 2023 in Review

Syntax Advisors increased its Analog Devices (ADI) stake by 3.3% in Q3 2023, buying an estimated $7.19K and bringing the position to 1,229 shares worth $215K. The position accounts for 0.19% of the portfolio, ranked #162.

Syntax Advisors first reported a position in ADI in Q4 2021 and has held it in 8 quarters since. The position peaked at $292K in Q1 2022. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Syntax Advisors held 1,229 shares of Analog Devices worth $215K as of Q3 2023.
  • Syntax Advisors bought 39 Analog Devices shares in Q3 2023, an estimated $7.19K.
  • Analog Devices made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #162 holding.
  • Syntax Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Analog Devices position peaked at $292K in Q1 2022.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.