Truepoint Inc’s Analog Devices ADI Stock Holding History

Truepoint Inc’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 Q4	–	Sell	-1,175	Closed	-$206K	–	241
2023 Q3	$206K	Buy	+1,175	New	+$217K	0.01%	192

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Truepoint Inc's ADI Position: Q4 2023 in Review

Truepoint Inc sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 1,175 shares — an estimated $206K sold.

Truepoint Inc first reported a position in ADI in Q3 2023 and held it in 1 quarter. The position peaked at $206K in Q3 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Truepoint Inc reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Truepoint Inc sold 1,175 Analog Devices shares in Q4 2023, an estimated $206K.
Truepoint Inc first reported a position in Analog Devices in Q3 2023 and held it in 1 quarter.
Truepoint Inc's Analog Devices position peaked at $206K in Q3 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.