AG
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Advisor Group’s Analog Devices ADI Stock Holding History

Advisor Group’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
2019
Q4 		$5.52M Buy
46,432
+4,869
+12% +$549K 0.04% 386
2019
Q3 		$4.65M Sell
41,563
-1,657
-4% -$188K 0.03% 438
2019
Q2 		$4.88M Buy
43,220
+3,676
+9% +$398K 0.04% 390
2019
Q1 		$4.16M Buy
39,544
+1,696
+4% +$170K 0.03% 431
2018
Q4 		$3.25M Buy
37,848
+6,356
+20% +$550K 0.03% 442
2018
Q3 		$2.91M Buy
31,492
+6,046
+24% +$581K 0.03% 508
2018
Q2 		$2.44M Sell
25,446
-366
-1% -$34.5K 0.03% 477
2018
Q1 		$2.35M Buy
25,812
+4,059
+19% +$370K 0.03% 498
2017
Q4 		$1.94M Buy
21,753
+5,373
+33% +$476K 0.03% 576
2017
Q3 		$1.41M Buy
16,380
+7,555
+86% +$609K 0.02% 644
2017
Q2 		$688K Buy
8,825
+1,054
+14% +$83.7K 0.01% 947
2017
Q1 		$637K Buy
7,771
+1,851
+31% +$145K 0.01% 934
2016
Q4 		$431K Buy
5,920
+1,228
+26% +$83.5K 0.01% 1090
2016
Q3 		$302K Sell
4,692
-81
-2% -$5.02K 0.01% 1267
2016
Q2 		$269K Buy
+4,773
New +$273K 0.01% 1254

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Group's ADI Position: Q4 2019 in Review

Advisor Group increased its Analog Devices (ADI) stake by 12% in Q4 2019, buying an estimated $549K and bringing the position to 46,432 shares worth $5.52M. The position accounts for 0.04% of the portfolio, ranked #386.

Advisor Group first reported a position in ADI in Q2 2016 and has held it in 15 quarters since. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Advisor Group held 46,432 shares of Analog Devices worth $5.52M as of Q4 2019.
  • Advisor Group bought 4,869 Analog Devices shares in Q4 2019, an estimated $549K.
  • Analog Devices made up 0.04% of Advisor Group's portfolio in Q4 2019, its #386 holding.
  • Advisor Group first reported a position in Analog Devices in Q2 2016 and has held it in 15 quarters since.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.