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Advisor Partners II’s Analog Devices ADI Stock Holding History

Advisor Partners II’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 		$3.26M Buy
18,597
+193
+1% +$35.6K 0.13% 162
2023
Q2 		$3.59M Buy
18,404
+1,606
+10% +$297K 0.17% 118
2023
Q1 		$3.31M Buy
16,798
+456
+3% +$81.8K 0.18% 109
2022
Q4 		$2.68M Buy
16,342
+2,841
+21% +$443K 0.17% 128
2022
Q3 		$1.88M Buy
+13,501
New +$2.13M 0.14% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Partners II's ADI Position: Q3 2023 in Review

Advisor Partners II increased its Analog Devices (ADI) stake by 1% in Q3 2023, buying an estimated $35.6K and bringing the position to 18,597 shares worth $3.26M. The position accounts for 0.13% of the portfolio, ranked #162.

Advisor Partners II first reported a position in ADI in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.59M in Q2 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Advisor Partners II held 18,597 shares of Analog Devices worth $3.26M as of Q3 2023.
  • Advisor Partners II bought 193 Analog Devices shares in Q3 2023, an estimated $35.6K.
  • Analog Devices made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #162 holding.
  • Advisor Partners II first reported a position in Analog Devices in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Analog Devices position peaked at $3.59M in Q2 2023.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.