AlphaMark Advisors’s Analog Devices ADI Stock Holding History

AlphaMark Advisors’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
2021 Q1	–	Sell	-67	Closed	-$10K	–	548
2020 Q4	$10K	Hold	67	–	–	﹤0.01%	358
2020 Q3	$8K	Hold	67	–	–	﹤0.01%	377
2020 Q2	$8K	Hold	67	–	–	﹤0.01%	382
2020 Q1	$6K	Hold	67	–	–	﹤0.01%	356
2019 Q4	$8K	Hold	67	–	–	﹤0.01%	349
2019 Q3	$7K	Hold	67	–	–	﹤0.01%	359
2019 Q2	$8K	Hold	67	–	–	﹤0.01%	352
2019 Q1	$7K	Hold	67	–	–	﹤0.01%	358
2018 Q4	$6K	Hold	67	–	–	﹤0.01%	355
2018 Q3	$6K	Hold	67	–	–	﹤0.01%	395
2018 Q2	$6K	Hold	67	–	–	﹤0.01%	409
2018 Q1	$6K	Hold	67	–	–	﹤0.01%	394
2017 Q4	$6K	Hold	67	–	–	﹤0.01%	392
2017 Q3	$6K	Hold	67	–	–	﹤0.01%	381
2017 Q2	$5K	Hold	67	–	–	﹤0.01%	407
2017 Q1	$5K	Hold	67	–	–	﹤0.01%	391
2016 Q4	$5K	Hold	67	–	–	﹤0.01%	366
2016 Q3	$4K	Hold	67	–	–	﹤0.01%	295
2016 Q2	$4K	Hold	67	–	–	﹤0.01%	287
2016 Q1	$4K	Buy	+67	New	+$3.58K	﹤0.01%	264
2014 Q3	–	Sell	-340	Closed	-$18K	–	314
2014 Q2	$18K	Buy	+340	New	+$18K	0.01%	219

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaMark Advisors's ADI Position: Q1 2021 in Review

AlphaMark Advisors sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 67 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in ADI in Q2 2014 and held it in 21 quarters. The position peaked at $18K in Q2 2014. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

AlphaMark Advisors reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
AlphaMark Advisors sold 67 Analog Devices shares in Q1 2021, an estimated $10K.
AlphaMark Advisors first reported a position in Analog Devices in Q2 2014 and held it in 21 quarters.
AlphaMark Advisors's Analog Devices position peaked at $18K in Q2 2014.
1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.