United Fire Group’s Analog Devices ADI Stock Holding History

United Fire Group’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 Q1	–	Sell	-928	Closed	-$152K	–	45
2022 Q4	$152K	Hold	928	–	–	0.09%	46
2022 Q3	$129K	Hold	928	–	–	0.09%	46
2022 Q2	$136K	Hold	928	–	–	0.08%	47
2022 Q1	$153K	Hold	928	–	–	0.08%	46
2021 Q4	$163K	Hold	928	–	–	0.08%	49
2021 Q3	$155K	Hold	928	–	–	0.08%	52
2021 Q2	$160K	Hold	928	–	–	0.08%	48
2021 Q1	$144K	Hold	928	–	–	0.07%	48
2020 Q4	$137K	Hold	928	–	–	0.07%	75
2020 Q3	$108K	Hold	928	–	–	0.05%	87
2020 Q2	$114K	Hold	928	–	–	0.06%	90
2020 Q1	$83K	Hold	928	–	–	0.04%	93
2019 Q4	$110K	Hold	928	–	–	0.04%	96
2019 Q3	$104K	Hold	928	–	–	0.04%	96
2019 Q2	$105K	Hold	928	–	–	0.04%	98
2019 Q1	$98K	Hold	928	–	–	0.04%	97
2018 Q4	$80K	Hold	928	–	–	0.03%	98
2018 Q3	$86K	Hold	928	–	–	0.03%	97
2018 Q2	$89K	Hold	928	–	–	0.03%	96
2018 Q1	$85K	Hold	928	–	–	0.03%	97
2017 Q4	$83K	Hold	928	–	–	0.03%	99
2017 Q3	$80K	Hold	928	–	–	0.03%	100
2017 Q2	$72K	Hold	928	–	–	0.03%	100
2017 Q1	$76K	Buy	+928	New	+$72.9K	0.03%	101

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

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

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

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

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

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

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

United Fire Group's ADI Position: Q1 2023 in Review

United Fire Group sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 928 shares — an estimated $152K sold.

United Fire Group first reported a position in ADI in Q1 2017 and held it in 24 quarters. The position peaked at $163K in Q4 2021. 1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

United Fire Group reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
United Fire Group sold 928 Analog Devices shares in Q1 2023, an estimated $152K.
United Fire Group first reported a position in Analog Devices in Q1 2017 and held it in 24 quarters.
United Fire Group's Analog Devices position peaked at $163K in Q4 2021.
1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on United Fire Group's 13F filing for Q1 2023, filed 9 May 2023.