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Value Star Asset Management’s Analog Devices ADI Stock Holding History

Value Star Asset Management’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 		– Sell
-4,000
Closed -$789K – 29
2023
Q1 		$789K Buy
+4,000
New +$717K 0.31% 21

Other funds holding ADI

Vanguard Group
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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

Value Star Asset Management's ADI Position: Q2 2023 in Review

Value Star Asset Management sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 4,000 shares — an estimated $789K sold.

Value Star Asset Management first reported a position in ADI in Q1 2023 and held it in 1 quarter. The position peaked at $789K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Value Star Asset Management reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Value Star Asset Management sold 4,000 Analog Devices shares in Q2 2023, an estimated $789K.
  • Value Star Asset Management first reported a position in Analog Devices in Q1 2023 and held it in 1 quarter.
  • Value Star Asset Management's Analog Devices position peaked at $789K in Q1 2023.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Value Star Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.