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TimeScale Financial’s Analog Devices ADI Stock Holding History

TimeScale Financial’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 		$1.18K Hold
6
– – ﹤0.01% 538
2023
Q1 		$1.19K Buy
+6
New +$1.08K ﹤0.01% 528
2020
Q1 		– Sell
-86
Closed -$10K – 407
2019
Q4 		$10K Buy
+86
New +$9.69K ﹤0.01% 358

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

TimeScale Financial's ADI Position: Q2 2023 in Review

TimeScale Financial held its Analog Devices (ADI) position steady in Q2 2023 at 6 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

TimeScale Financial first reported a position in ADI in Q4 2019 and has held it in 3 quarters since. The position peaked at $10K in Q4 2019. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • TimeScale Financial held 6 shares of Analog Devices worth $1.18K as of Q2 2023.
  • TimeScale Financial left its Analog Devices share count unchanged in Q2 2023.
  • Analog Devices made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #538 holding.
  • TimeScale Financial first reported a position in Analog Devices in Q4 2019 and has held it in 3 quarters since.
  • TimeScale Financial's Analog Devices position peaked at $10K in Q4 2019.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.