Vestor Capital’s Analog Devices ADI Stock Holding History

Vestor 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	-327	Closed	-$64K	–	245
2023 Q2	$64K	Hold	327	–	–	0.01%	216
2023 Q1	$64K	Sell	327 -21	-6%	-$3.77K	0.01%	202
2022 Q4	$57K	Buy	+348	New	+$54.3K	0.01%	208

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

Vestor Capital's ADI Position: Q3 2023 in Review

Vestor Capital sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 327 shares — an estimated $64K sold.

Vestor Capital first reported a position in ADI in Q4 2022 and held it in 3 quarters. The position peaked at $64K in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Vestor Capital reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Vestor Capital sold 327 Analog Devices shares in Q3 2023, an estimated $64K.
Vestor Capital first reported a position in Analog Devices in Q4 2022 and held it in 3 quarters.
Vestor Capital's Analog Devices position peaked at $64K in Q2 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.