TFB Advisors’s Analog Devices ADI Stock Holding History

TFB 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	–	Sell	-1,887	Closed	-$368K	–	108
2023 Q2	$368K	Buy	1,887 +66	+4%	+$12.2K	0.16%	152
2023 Q1	$359K	Sell	1,821 -235	-11%	-$42.1K	0.27%	72
2022 Q4	$337K	Buy	+2,056	New	+$321K	0.28%	73

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFB Advisors's ADI Position: Q3 2023 in Review

TFB Advisors sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,887 shares — an estimated $368K sold.

TFB Advisors first reported a position in ADI in Q4 2022 and held it in 3 quarters. The position peaked at $368K in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

TFB Advisors reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
TFB Advisors sold 1,887 Analog Devices shares in Q3 2023, an estimated $368K.
TFB Advisors first reported a position in Analog Devices in Q4 2022 and held it in 3 quarters.
TFB Advisors's Analog Devices position peaked at $368K in Q2 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

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