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Syverson Strege & Co’s Analog Devices ADI Stock Holding History

Syverson Strege & Co’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
Q2 		– Sell
-20
Closed -$3.94K – 70
2023
Q1 		$3.94K Buy
+20
New +$3.59K ﹤0.01% 378
2021
Q4 		– Sell
-29
Closed -$5K – 302
2021
Q3 		$5K Buy
+29
New +$4.87K ﹤0.01% 316

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Syverson Strege & Co's ADI Position: Q2 2023 in Review

Syverson Strege & Co sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 20 shares — an estimated $3.94K sold.

Syverson Strege & Co first reported a position in ADI in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Syverson Strege & Co reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Syverson Strege & Co sold 20 Analog Devices shares in Q2 2023, an estimated $3.94K.
  • Syverson Strege & Co first reported a position in Analog Devices in Q3 2021 and held it in 2 quarters.
  • Syverson Strege & Co's Analog Devices position peaked at $5K in Q3 2021.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.