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Advisor Partners’s Analog Devices ADI Stock Holding History

Advisor Partners’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
2022
Q2 		$2.01M Buy
13,739
+1,740
+15% +$274K 0.14% 148
2022
Q1 		$1.98M Sell
11,999
-1,212
-9% -$196K 0.12% 163
2021
Q4 		$2.32M Buy
13,211
+428
+3% +$75.8K 0.14% 142
2021
Q3 		$2.14M Buy
12,783
+2,843
+29% +$477K 0.14% 146
2021
Q2 		$1.71M Sell
9,940
-197
-2% -$31.6K 0.11% 178
2021
Q1 		$1.57M Sell
10,137
-617
-6% -$94.9K 0.11% 177
2020
Q4 		$1.59M Sell
10,754
-645
-6% -$85.6K 0.12% 167
2020
Q3 		$1.33M Buy
11,399
+185
+2% +$21.7K 0.11% 167
2020
Q2 		$1.38M Sell
11,214
-77
-0.7% -$8.46K 0.13% 163
2020
Q1 		$1.01M Buy
11,291
+1,007
+10% +$110K 0.12% 165
2019
Q4 		$1.21M Sell
10,284
-92
-0.9% -$10.4K 0.12% 165
2019
Q3 		$1.16M Buy
10,376
+297
+3% +$33.6K 0.14% 159
2019
Q2 		$1.14M Sell
10,079
-192
-2% -$20.8K 0.14% 146
2019
Q1 		$1.08M Buy
10,271
+308
+3% +$30.9K 0.14% 149
2018
Q4 		$855K Buy
9,963
+717
+8% +$62K 0.14% 161
2018
Q3 		$855K Sell
9,246
-119
-1% -$11.4K 0.12% 183
2018
Q2 		$898K Buy
9,365
+341
+4% +$32.2K 0.15% 155
2018
Q1 		$822K Buy
9,024
+150
+2% +$13.7K 0.15% 151
2017
Q4 		$853K Buy
8,874
+434
+5% +$38.4K 0.15% 150
2017
Q3 		$727K Buy
8,440
+237
+3% +$19.1K 0.14% 156
2017
Q2 		$638K Sell
8,203
-749
-8% -$59.5K 0.15% 169
2017
Q1 		$734K Buy
8,952
+2,032
+29% +$160K 0.2% 125
2016
Q4 		$503K Buy
6,920
+585
+9% +$39.8K 0.15% 165
2016
Q3 		$408K Buy
6,335
+2,751
+77% +$171K 0.14% 183
2016
Q2 		$203K Sell
3,584
-43
-1% -$2.46K 0.07% 348
2016
Q1 		$215K Sell
3,627
-55
-1% -$2.94K 0.08% 304
2015
Q4 		$204K Buy
3,682
+35
+1% +$2.06K 0.07% 307
2015
Q3 		$206K Buy
3,647
+335
+10% +$19.5K 0.09% 289
2015
Q2 		$209K Buy
3,312
+3
+0.1% +$195 0.08% 303
2015
Q1 		$208K Buy
+3,309
New +$188K 0.09% 300

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners's ADI Position: Q2 2022 in Review

Advisor Partners increased its Analog Devices (ADI) stake by 15% in Q2 2022, buying an estimated $274K and bringing the position to 13,739 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #148.

Advisor Partners first reported a position in ADI in Q1 2015 and has held it in 30 quarters since. The position peaked at $2.32M in Q4 2021. 1,330 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Advisor Partners held 13,739 shares of Analog Devices worth $2.01M as of Q2 2022.
  • Advisor Partners bought 1,740 Analog Devices shares in Q2 2022, an estimated $274K.
  • Analog Devices made up 0.14% of Advisor Partners's portfolio in Q2 2022, its #148 holding.
  • Advisor Partners first reported a position in Analog Devices in Q1 2015 and has held it in 30 quarters since.
  • Advisor Partners's Analog Devices position peaked at $2.32M in Q4 2021.
  • 1,330 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.