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 Q1	–	Sell	-4,000	Closed	-$656K	–	27
2022 Q4	$656K	Sell	4,000 -1,000	-20%	-$156K	0.51%	22
2022 Q3	$697M	Buy	5,000 +3,000	+150%	+$474K	0.41%	23
2022 Q2	$292M	Buy	+2,000	New	+$315K	0.21%	27
2022 Q1	–	Sell	-9,000	Closed	-$1.58B	–	29
2021 Q4	$1.58B	Buy	9,000 +4,000	+80%	+$709K	0.79%	14
2021 Q3	$837M	Hold	5,000	–	–	0.55%	16
2021 Q2	$861M	Sell	5,000 -9,000	-64%	-$1.44M	0.58%	21
2021 Q1	$2.17M	Buy	+14,000	New	+$2.15M	1.58%	13

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

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

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.