TrustCore Financial Services’s Analog Devices ADI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$3.61K	Sell	22 -23	-51%	-$3.59K	﹤0.01%	852
2022 Q3	$6K	Sell	45 -208	-82%	-$32.9K	﹤0.01%	828
2022 Q2	$37K	Hold	253	–	–	﹤0.01%	515
2022 Q1	$42K	Hold	253	–	–	﹤0.01%	512
2021 Q4	$44K	Hold	253	–	–	0.01%	462
2021 Q3	$42K	Buy	+253	New	+$42.4K	﹤0.01%	516
2021 Q1	–	Sell	-161	Closed	-$24K	–	909
2020 Q4	$24K	Buy	+161	New	+$21.4K	﹤0.01%	531

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrustCore Financial Services's ADI Position: Q4 2022 in Review

TrustCore Financial Services reduced its Analog Devices (ADI) stake by 51% in Q4 2022, selling an estimated $3.59K and leaving 22 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

TrustCore Financial Services first reported a position in ADI in Q4 2020 and has held it in 7 quarters since. The position peaked at $44K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

TrustCore Financial Services held 22 shares of Analog Devices worth $3.61K as of Q4 2022.
TrustCore Financial Services sold 23 Analog Devices shares in Q4 2022, an estimated $3.59K.
Analog Devices made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #852 holding.
TrustCore Financial Services first reported a position in Analog Devices in Q4 2020 and has held it in 7 quarters since.
TrustCore Financial Services's Analog Devices position peaked at $44K in Q4 2021.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.