Veracity Capital’s Analog Devices ADI Stock Holding History

Veracity Capital’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	-4,378	Closed	-$853K	–	199
2023 Q2	$853K	Buy	+4,378	New	+$811K	0.36%	64

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

Veracity Capital's ADI Position: Q3 2023 in Review

Veracity Capital sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 4,378 shares — an estimated $853K sold.

Veracity Capital first reported a position in ADI in Q2 2023 and held it in 1 quarter. The position peaked at $853K in Q2 2023. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Veracity Capital reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Veracity Capital sold 4,378 Analog Devices shares in Q3 2023, an estimated $853K.
Veracity Capital first reported a position in Analog Devices in Q2 2023 and held it in 1 quarter.
Veracity Capital's Analog Devices position peaked at $853K in Q2 2023.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.