Wakefield Asset Management’s Analog Devices ADI Stock Holding History

Wakefield 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 Q3	–	Sell	-8,707	Closed	-$1.7M	–	148
2023 Q2	$1.7M	Buy	8,707 +221	+3%	+$40.9K	0.68%	49
2023 Q1	$1.67M	Buy	8,486 +6,286	+286%	+$1.13M	0.7%	51
2022 Q4	$361K	Sell	2,200 -7	-0.3%	-$1.09K	0.15%	137
2022 Q3	$308K	Sell	2,207 -27	-1%	-$4.27K	0.14%	141
2022 Q2	$326K	Buy	+2,234	New	+$352K	0.14%	139
2019 Q2	–	Sell	-273	Closed	-$29K	–	174
2019 Q1	$29K	Hold	273	–	–	0.01%	172
2018 Q4	$23K	Sell	273 -3,375	-93%	-$292K	0.01%	189
2018 Q3	$337K	Buy	+3,648	New	+$350K	0.13%	92

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

Wakefield Asset Management's ADI Position: Q3 2023 in Review

Wakefield Asset Management sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 8,707 shares — an estimated $1.7M sold.

Wakefield Asset Management first reported a position in ADI in Q3 2018 and held it in 8 quarters. The position peaked at $1.7M in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Wakefield Asset Management reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 8,707 Analog Devices shares in Q3 2023, an estimated $1.7M.
Wakefield Asset Management first reported a position in Analog Devices in Q3 2018 and held it in 8 quarters.
Wakefield Asset Management's Analog Devices position peaked at $1.7M in Q2 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.