Bartlett & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $78.1M | Buy |
390,064
+2,847
| +0.7% | +$508K | 1.27% | 21 |
|
|
2023
Q3 | $67.8M | Sell |
387,217
-56
| -0% | -$10.3K | 1.22% | 23 |
|
|
2023
Q2 | $75.4M | Buy |
387,273
+2,887
| +0.8% | +$535K | 1.3% | 21 |
|
|
2023
Q1 | $75.8M | Buy |
384,386
+1,227
| +0.3% | +$220K | 1.46% | 19 |
|
|
2022
Q4 | $62.8M | Buy |
383,159
+6,281
| +2% | +$980K | 1.26% | 25 |
|
|
2022
Q3 | $52.5M | Sell |
376,878
-1,107
| -0.3% | -$175K | 1.13% | 31 |
|
|
2022
Q2 | $55.2M | Buy |
377,985
+1,231
| +0.3% | +$194K | 1.12% | 32 |
|
|
2022
Q1 | $62.2M | Buy |
376,754
+4,945
| +1% | +$801K | 1.09% | 30 |
|
|
2021
Q4 | $65.4M | Buy |
371,809
+602
| +0.2% | +$107K | 1.11% | 27 |
|
|
2021
Q3 | $62.2M | Buy |
371,207
+2,727
| +0.7% | +$457K | 1.19% | 28 |
|
|
2021
Q2 | $63.4M | Buy |
368,480
+5,181
| +1% | +$830K | 1.21% | 24 |
|
|
2021
Q1 | $56.3M | Sell |
363,299
-4,859
| -1% | -$747K | 1.13% | 27 |
|
|
2020
Q4 | $54.4M | Buy |
368,158
+1,921
| +0.5% | +$255K | 1.16% | 26 |
|
|
2020
Q3 | $42.8M | Buy |
366,237
+43,633
| +14% | +$5.11M | 1% | 33 |
|
|
2020
Q2 | $39.6M | Buy |
322,604
+8,337
| +3% | +$916K | 1.03% | 31 |
|
|
2020
Q1 | $28.2M | Buy |
+314,267
| New | +$34.4M | 0.86% | 39 |
|
|
2019
Q3 | $34.4M | Sell |
308,204
-3,827
| -1% | -$433K | 0.9% | 35 |
|
|
2019
Q2 | $35.2M | Sell |
312,031
-1,593
| -0.5% | -$173K | 1.31% | 26 |
|
|
2019
Q1 | $33M | Buy |
313,624
+322
| +0.1% | +$32.3K | 1.26% | 29 |
|
|
2018
Q4 | $26.9M | Buy |
313,302
+5,412
| +2% | +$468K | 1.15% | 33 |
|
|
2018
Q3 | $28.5M | Buy |
307,890
+4,574
| +2% | +$439K | 1.07% | 37 |
|
|
2018
Q2 | $29.1M | Sell |
303,316
-211
| -0.1% | -$19.9K | 1.18% | 29 |
|
|
2018
Q1 | $27.7M | Buy |
303,527
+11,213
| +4% | +$1.02M | 1.14% | 33 |
|
|
2017
Q4 | $26M | Buy |
292,314
+67,709
| +30% | +$6M | 1.04% | 38 |
|
|
2017
Q3 | $19.4M | Buy |
224,605
+30,970
| +16% | +$2.5M | 0.81% | 51 |
|
|
2017
Q2 | $15.1M | Buy |
193,635
+164,480
| +564% | +$13.1M | 0.68% | 53 |
|
|
2017
Q1 | $2.39M | Buy |
29,155
+28,505
| +4,385% | +$2.24M | 0.11% | 105 |
|
|
2016
Q4 | $47K | Hold |
650
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $42K | Buy |
+650
| New | +$40.3K | ﹤0.01% | 448 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$4K | – | 713 |
|
|
2014
Q4 | $4K | Buy |
+69
| New | +$3.52K | ﹤0.01% | 699 |
|
Other funds holding ADI
Bartlett & Co's ADI Position: Q4 2023 in Review
Bartlett & Co increased its Analog Devices (ADI) stake by 0.74% in Q4 2023, buying an estimated $508K and bringing the position to 390,064 shares worth $78.1M. The position accounts for 1.27% of the portfolio, ranked #21.
Bartlett & Co first reported a position in ADI in Q4 2014 and has held it in 30 quarters since. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.
- Bartlett & Co held 390,064 shares of Analog Devices worth $78.1M as of Q4 2023.
- Bartlett & Co bought 2,847 Analog Devices shares in Q4 2023, an estimated $508K.
- Analog Devices made up 1.27% of Bartlett & Co's portfolio in Q4 2023, its #21 holding.
- Bartlett & Co first reported a position in Analog Devices in Q4 2014 and has held it in 30 quarters since.
- 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.