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AGF Investments America’s Analog Devices ADI Stock Holding History

AGF Investments America’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
Q3 		$11M Sell
78,711
-7,649
-9% -$1.21M 4.05% 8
2022
Q2 		$12.6M Hold
86,360
– – 4.97% 7
2022
Q1 		$14.3M Sell
86,360
-1,972
-2% -$319K 2.6% 14
2021
Q4 		$15.5M Buy
88,332
+7,179
+9% +$1.27M 2.97% 12
2021
Q3 		$13.6M Buy
81,153
+28,237
+53% +$4.74M 2.83% 14
2021
Q2 		$9.11M Buy
52,916
+7,011
+15% +$1.12M 2.15% 17
2021
Q1 		$7.12M Hold
45,905
– – 1.8% 25
2020
Q4 		$6.78M Hold
45,905
– – 1.75% 23
2020
Q3 		$5.36M Hold
45,905
– – 1.6% 23
2020
Q2 		$5.63M Hold
45,905
– – 1.92% 19
2020
Q1 		$4.12M Sell
45,905
-9,818
-18% -$1.07M 1.71% 24
2019
Q4 		$6.62M Hold
55,723
– – 2.18% 20
2019
Q3 		$6.23M Buy
55,723
+14
+0% +$1.58K 2.07% 18
2019
Q2 		$6.29M Buy
55,709
+10,646
+24% +$1.15M 2.14% 18
2019
Q1 		$4.74M Sell
45,063
-10,733
-19% -$1.08M 1.69% 21
2018
Q4 		$4.79M Sell
55,796
-16,293
-23% -$1.41M 1.94% 22
2018
Q3 		$6.67M Hold
72,089
– – 2.32% 14
2018
Q2 		$6.92M Hold
72,089
– – 2.55% 11
2018
Q1 		$6.57M Sell
72,089
-173
-0.2% -$15.8K 2.5% 13
2017
Q4 		$6.43M Buy
72,262
+17,805
+33% +$1.58M 2.4% 14
2017
Q3 		$4.69M Hold
54,457
– – 1.79% 26
2017
Q2 		$4.24M Buy
54,457
+4,573
+9% +$363K 1.66% 30
2017
Q1 		$4.09M Buy
+49,884
New +$3.92M 1.68% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments America's ADI Position: Q3 2022 in Review

AGF Investments America reduced its Analog Devices (ADI) stake by 8.9% in Q3 2022, selling an estimated $1.21M and leaving 78,711 shares worth $11M. The position accounts for 4.05% of the portfolio, ranked #8.

AGF Investments America first reported a position in ADI in Q1 2017 and has held it in 23 quarters since. The position peaked at $15.5M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • AGF Investments America held 78,711 shares of Analog Devices worth $11M as of Q3 2022.
  • AGF Investments America sold 7,649 Analog Devices shares in Q3 2022, an estimated $1.21M.
  • Analog Devices made up 4.05% of AGF Investments America's portfolio in Q3 2022, its #8 holding.
  • AGF Investments America first reported a position in Analog Devices in Q1 2017 and has held it in 23 quarters since.
  • AGF Investments America's Analog Devices position peaked at $15.5M in Q4 2021.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.