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American Portfolios Advisors’s Analog Devices ADI Stock Holding History

American Portfolios 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
2022
Q3 		$437K Sell
3,137
-195
-6% -$30.8K 0.02% 695
2022
Q2 		$487K Sell
3,332
-43
-1% -$6.77K 0.02% 667
2022
Q1 		$557K Sell
3,375
-1,900
-36% -$308K 0.02% 691
2021
Q4 		$927K Buy
5,275
+604
+13% +$107K 0.03% 506
2021
Q3 		$782K Sell
4,671
-1,014
-18% -$170K 0.03% 539
2021
Q2 		$979K Buy
5,685
+475
+9% +$76.1K 0.04% 461
2021
Q1 		$808K Buy
5,210
+853
+20% +$131K 0.04% 482
2020
Q4 		$644K Buy
4,357
+1,775
+69% +$235K 0.03% 482
2020
Q3 		$301K Buy
2,582
+1,881
+268% +$220K 0.02% 652
2020
Q2 		$85.9K Sell
701
-98
-12% -$10.8K 0.01% 1051
2020
Q1 		$71.7K Sell
799
-467
-37% -$51.1K 0.01% 1016
2019
Q4 		$150K Sell
1,266
-69
-5% -$7.78K 0.01% 862
2019
Q3 		$149K Sell
1,335
-71
-5% -$8.04K 0.01% 816
2019
Q2 		$159K Buy
1,406
+103
+8% +$11.2K 0.01% 799
2019
Q1 		$137K Sell
1,303
-2,819
-68% -$283K 0.01% 759
2018
Q4 		$354K Sell
4,122
-2,493
-38% -$216K 0.04% 368
2018
Q3 		$612K Buy
6,615
+207
+3% +$19.9K 0.07% 267
2018
Q2 		$615K Buy
6,408
+5,118
+397% +$483K 0.08% 246
2018
Q1 		$118K Buy
1,290
+131
+11% +$11.9K 0.02% 691
2017
Q4 		$103K Buy
+1,159
New +$103K 0.02% 722

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

American Portfolios Advisors's ADI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Analog Devices (ADI) stake by 5.9% in Q3 2022, selling an estimated $30.8K and leaving 3,137 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #695.

American Portfolios Advisors first reported a position in ADI in Q4 2017 and has held it in 20 quarters since. The position peaked at $979K in Q2 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • American Portfolios Advisors held 3,137 shares of Analog Devices worth $437K as of Q3 2022.
  • American Portfolios Advisors sold 195 Analog Devices shares in Q3 2022, an estimated $30.8K.
  • Analog Devices made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #695 holding.
  • American Portfolios Advisors first reported a position in Analog Devices in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Analog Devices position peaked at $979K in Q2 2021.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.