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BBVA USA’s Analog Devices ADI Stock Holding History

BBVA USA’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
Q3 		$540K Sell
3,227
-438
-12% -$73.5K 0.03% 325
2021
Q2 		$631K Buy
+3,665
New +$587K 0.04% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBVA USA's ADI Position: Q3 2021 in Review

BBVA USA reduced its Analog Devices (ADI) stake by 12% in Q3 2021, selling an estimated $73.5K and leaving 3,227 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #325.

BBVA USA first reported a position in ADI in Q2 2021 and has held it in 2 quarters since. The position peaked at $631K in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • BBVA USA held 3,227 shares of Analog Devices worth $540K as of Q3 2021.
  • BBVA USA sold 438 Analog Devices shares in Q3 2021, an estimated $73.5K.
  • Analog Devices made up 0.03% of BBVA USA's portfolio in Q3 2021, its #325 holding.
  • BBVA USA first reported a position in Analog Devices in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Analog Devices position peaked at $631K in Q2 2021.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.