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AGF Investments Inc’s Analog Devices ADI Stock Holding History

AGF Investments Inc’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 		$48.8M Buy
350,129
+41,294
+13% +$6.53M 0.46% 72
2022
Q2 		$45.1M Sell
308,835
-24,421
-7% -$3.84M 0.4% 88
2022
Q1 		$55M Sell
333,256
-57,730
-15% -$9.35M 0.41% 83
2021
Q4 		$68.7M Buy
390,986
+103,267
+36% +$18.3M 0.5% 71
2021
Q3 		$48.2M Buy
287,719
+94,188
+49% +$15.8M 0.37% 99
2021
Q2 		$33.3M Buy
193,531
+61,914
+47% +$9.92M 0.25% 123
2021
Q1 		$20.4M Buy
131,617
+35,747
+37% +$5.5M 0.16% 150
2020
Q4 		$14.2M Sell
95,870
-14,965
-14% -$1.98M 0.12% 164
2020
Q3 		$12.9M Sell
110,835
-34,071
-24% -$3.99M 0.13% 161
2020
Q2 		$17.8M Sell
144,906
-58,329
-29% -$6.41M 0.19% 142
2020
Q1 		$18.2M Buy
203,235
+165,653
+441% +$18.1M 0.22% 124
2019
Q4 		$4.47M Buy
37,582
+10,052
+37% +$1.13M 0.05% 193
2019
Q3 		$3.08M Buy
27,530
+2,500
+10% +$283K 0.04% 217
2019
Q2 		$2.83M Buy
25,030
+4,387
+21% +$475K 0.03% 220
2019
Q1 		$2.17M Sell
20,643
-4,486
-18% -$450K 0.02% 245
2018
Q4 		$2.16M Sell
25,129
-11,571
-32% -$1M 0.03% 244
2018
Q3 		$3.39M Sell
36,700
-39,544
-52% -$3.8M 0.03% 217
2018
Q2 		$7.31M Sell
76,244
-184,769
-71% -$17.4M 0.08% 169
2018
Q1 		$23.8M Sell
261,013
-7,882
-3% -$718K 0.26% 108
2017
Q4 		$23.9M Sell
268,895
-26,536
-9% -$2.35M 0.23% 122
2017
Q3 		$25.5M Buy
295,431
+11,438
+4% +$923K 0.28% 103
2017
Q2 		$22.1M Sell
283,993
-19,421
-6% -$1.54M 0.25% 111
2017
Q1 		$24.8M Sell
303,414
-69,637
-19% -$5.47M 0.27% 107
2016
Q4 		$27.1M Sell
373,051
-364
-0.1% -$24.7K 0.31% 98
2016
Q3 		$24.1M Buy
+373,415
New +$23.2M 0.27% 107
2014
Q4 		– Sell
-13,300
Closed -$659K – 383
2014
Q3 		$659K Hold
13,300
– – 0.01% 314
2014
Q2 		$719K Buy
13,300
+1,600
+14% +$84.7K 0.01% 320
2014
Q1 		$622K Hold
11,700
– – 0.01% 358
2013
Q4 		$596K Buy
+11,700
New +$570K 0.01% 369

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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 Inc's ADI Position: Q3 2022 in Review

AGF Investments Inc increased its Analog Devices (ADI) stake by 13% in Q3 2022, buying an estimated $6.53M and bringing the position to 350,129 shares worth $48.8M. The position accounts for 0.46% of the portfolio, ranked #72.

AGF Investments Inc first reported a position in ADI in Q4 2013 and has held it in 29 quarters since. The position peaked at $68.7M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • AGF Investments Inc held 350,129 shares of Analog Devices worth $48.8M as of Q3 2022.
  • AGF Investments Inc bought 41,294 Analog Devices shares in Q3 2022, an estimated $6.53M.
  • Analog Devices made up 0.46% of AGF Investments Inc's portfolio in Q3 2022, its #72 holding.
  • AGF Investments Inc first reported a position in Analog Devices in Q4 2013 and has held it in 29 quarters since.
  • AGF Investments Inc's Analog Devices position peaked at $68.7M in Q4 2021.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

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