AIC
ADI icon

Ameritas Investment Company’s Analog Devices ADI Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-177
Closed -$27.4K – 743
2021
Q1 		$27.4K Buy
+177
New +$27.2K ﹤0.01% 1159
2020
Q2 		– Sell
-289
Closed -$26K – 348
2020
Q1 		$26K Buy
289
+151
+109% +$16.5K ﹤0.01% 908
2019
Q4 		$16K Sell
138
-43
-24% -$4.85K ﹤0.01% 715
2019
Q3 		$20K Buy
+181
New +$20.5K ﹤0.01% 918
2019
Q2 		– Sell
-90
Closed -$9K – 233
2019
Q1 		$9K Sell
90
-277
-75% -$27.8K ﹤0.01% 666
2018
Q4 		$32K Buy
+367
New +$31.7K 0.01% 711

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ameritas Investment Company's ADI Position: Q2 2021 in Review

Ameritas Investment Company sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 177 shares — an estimated $27.4K sold.

Ameritas Investment Company first reported a position in ADI in Q4 2018 and held it in 6 quarters. The position peaked at $32K in Q4 2018. 1,149 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Ameritas Investment Company reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 177 Analog Devices shares in Q2 2021, an estimated $27.4K.
  • Ameritas Investment Company first reported a position in Analog Devices in Q4 2018 and held it in 6 quarters.
  • Ameritas Investment Company's Analog Devices position peaked at $32K in Q4 2018.
  • 1,149 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.