Barrett Asset Management’s Analog Devices ADI Stock Holding History

Barrett Asset Management’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 Q1	$574K	Sell	3,476 -215	-6%	-$34.8K	0.02%	143
2021 Q4	$649K	Buy	3,691 +346	+10%	+$61.3K	0.02%	144
2021 Q3	$560K	Hold	3,345	–	–	0.03%	135
2021 Q2	$576K	Hold	3,345	–	–	0.03%	130
2021 Q1	$519K	Buy	3,345 +600	+22%	+$92.2K	0.03%	128
2020 Q4	$406K	Buy	2,745 +2,520	+1,120%	+$334K	0.02%	134
2020 Q3	$26K	Hold	225	–	–	﹤0.01%	288
2020 Q2	$28K	Buy	+225	New	+$24.7K	﹤0.01%	287

Other funds holding ADI

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barrett Asset Management's ADI Position: Q1 2022 in Review

Barrett Asset Management reduced its Analog Devices (ADI) stake by 5.8% in Q1 2022, selling an estimated $34.8K and leaving 3,476 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #143.

Barrett Asset Management first reported a position in ADI in Q2 2020 and has held it in 8 quarters since. The position peaked at $649K in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Barrett Asset Management held 3,476 shares of Analog Devices worth $574K as of Q1 2022.
Barrett Asset Management sold 215 Analog Devices shares in Q1 2022, an estimated $34.8K.
Analog Devices made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #143 holding.
Barrett Asset Management first reported a position in Analog Devices in Q2 2020 and has held it in 8 quarters since.
Barrett Asset Management's Analog Devices position peaked at $649K in Q4 2021.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.