Veritable’s Analog Devices ADI Stock Holding History

Veritable’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	-14,709	Closed	-$2.87M	–	12
2023 Q2	$2.87M	Sell	14,709 -2,642	-15%	-$489K	0.04%	186
2023 Q1	$3.42M	Buy	17,351 +147	+0.9%	+$26.4K	0.06%	165
2022 Q4	$2.82M	Sell	17,204 -15	-0.1%	-$2.34K	0.05%	181
2022 Q3	$2.4M	Sell	17,219 -3,094	-15%	-$489K	0.05%	191
2022 Q2	$2.97M	Buy	20,313 +730	+4%	+$115K	0.05%	171
2022 Q1	$3.23M	Sell	19,583 -648	-3%	-$105K	0.05%	186
2021 Q4	$3.56M	Buy	20,231 +248	+1%	+$43.9K	0.05%	170
2021 Q3	$3.35M	Buy	19,983 +6,418	+47%	+$1.08M	0.05%	173
2021 Q2	$2.33M	Buy	13,565 +143	+1%	+$22.9K	0.04%	218
2021 Q1	$2.08M	Sell	13,422 -658	-5%	-$101K	0.04%	226
2020 Q4	$2.08M	Sell	14,080 -2,956	-17%	-$392K	0.04%	209
2020 Q3	$1.99M	Buy	17,036 +2,192	+15%	+$257K	0.04%	204
2020 Q2	$1.82M	Sell	14,844 -1,181	-7%	-$130K	0.04%	208
2020 Q1	$1.44M	Buy	16,025 +1,728	+12%	+$189K	0.03%	238
2019 Q4	$1.7M	Sell	14,297 -7	-0%	-$789	0.03%	253
2019 Q3	$1.6M	Sell	14,304 -44	-0.3%	-$4.98K	0.03%	254
2019 Q2	$1.62M	Buy	14,348 +47	+0.3%	+$5.09K	0.03%	243
2019 Q1	$1.5M	Sell	14,301 -2,829	-17%	-$284K	0.03%	262
2018 Q4	$1.47M	Buy	17,130 +2,029	+13%	+$176K	0.03%	246
2018 Q3	$1.4M	Sell	15,101 -268	-2%	-$25.7K	0.03%	282
2018 Q2	$1.47M	Sell	15,369 -389	-2%	-$36.7K	0.03%	268
2018 Q1	$1.44M	Sell	15,758 -3,240	-17%	-$295K	0.03%	262
2017 Q4	$1.69M	Buy	18,998 +1,298	+7%	+$115K	0.03%	239
2017 Q3	$1.52M	Sell	17,700 -1,084	-6%	-$87.4K	0.03%	272
2017 Q2	$1.46M	Buy	18,784 +4,436	+31%	+$352K	0.03%	272
2017 Q1	$1.18M	Buy	14,348 +3,049	+27%	+$239K	0.03%	295
2016 Q4	$821K	Buy	11,299 +1,082	+11%	+$73.6K	0.02%	351
2016 Q3	$658K	Buy	10,217 +478	+5%	+$29.6K	0.02%	399
2016 Q2	$552K	Buy	9,739 +563	+6%	+$32.2K	0.01%	421
2016 Q1	$543K	Sell	9,176 -2,932	-24%	-$157K	0.01%	423
2015 Q4	$670K	Buy	12,108 +2,359	+24%	+$139K	0.02%	392
2015 Q3	$550K	Buy	9,749 +123	+1%	+$7.15K	0.02%	420
2015 Q2	$618K	Sell	9,626 -1,866	-16%	-$121K	0.02%	412
2015 Q1	$724K	Sell	11,492 -38,386	-77%	-$2.18M	0.02%	481
2014 Q4	$2.77M	Sell	49,878 -2,103	-4%	-$107K	0.06%	209
2014 Q3	$2.57M	Buy	51,981 +2,160	+4%	+$111K	0.05%	222
2014 Q2	$2.69M	Sell	49,821 -235	-0.5%	-$12.4K	0.06%	215
2014 Q1	$2.66M	Buy	50,056 +91	+0.2%	+$4.59K	0.06%	214
2013 Q4	$2.54M	Sell	49,965 -1,242	-2%	-$60.5K	0.06%	209
2013 Q3	$2.41M	Buy	51,207 +1,652	+3%	+$79K	0.06%	212
2013 Q2	$2.23M	Buy	+49,555	New	+$2.23M	0.05%	220

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

Veritable's ADI Position: Q3 2023 in Review

Veritable sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 14,709 shares — an estimated $2.87M sold.

Veritable first reported a position in ADI in Q2 2013 and held it in 41 quarters. The position peaked at $3.56M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Veritable reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Veritable sold 14,709 Analog Devices shares in Q3 2023, an estimated $2.87M.
Veritable first reported a position in Analog Devices in Q2 2013 and held it in 41 quarters.
Veritable's Analog Devices position peaked at $3.56M in Q4 2021.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.