V Wealth Advisors’s Analog Devices ADI Stock Holding History

V Wealth 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	-1,796	Closed	-$350K	–	115
2023 Q2	$350K	Buy	1,796 +187	+12%	+$34.6K	0.06%	257
2023 Q1	$317K	Buy	1,609 +62	+4%	+$11.1K	0.06%	279
2022 Q4	$254K	Buy	1,547 +96	+7%	+$15K	0.05%	302
2022 Q3	$202K	Buy	1,451 +43	+3%	+$6.8K	0.04%	348
2022 Q2	$206K	Buy	1,408 +26	+2%	+$4.09K	0.04%	385
2022 Q1	$228K	Buy	1,382 +144	+12%	+$23.3K	0.04%	394
2021 Q4	$218K	Buy	1,238 +6	+0.5%	+$1.06K	0.03%	419
2021 Q3	$206K	Buy	1,232 +35	+3%	+$5.87K	0.03%	445
2021 Q2	$206K	Buy	+1,197	New	+$192K	0.03%	448

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

V Wealth Advisors's ADI Position: Q3 2023 in Review

V Wealth Advisors sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 1,796 shares — an estimated $350K sold.

V Wealth Advisors first reported a position in ADI in Q2 2021 and held it in 9 quarters. The position peaked at $350K in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

V Wealth Advisors reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 1,796 Analog Devices shares in Q3 2023, an estimated $350K.
V Wealth Advisors first reported a position in Analog Devices in Q2 2021 and held it in 9 quarters.
V Wealth Advisors's Analog Devices position peaked at $350K in Q2 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.