BDO Wealth Advisors’s Analog Devices ADI Stock Holding History

BDO Wealth 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
2023 Q2	$125K	Buy	644 +129	+25%	+$23.9K	0.01%	310
2023 Q1	$102K	Buy	515 +212	+70%	+$38K	0.01%	323
2022 Q4	$49.7K	Buy	303 +1	+0.3%	+$156	0.01%	413
2022 Q3	$42K	Sell	302 -25	-8%	-$3.95K	0.01%	433
2022 Q2	$48K	Buy	327 +1	+0.3%	+$157	0.01%	414
2022 Q1	$54K	Hold	326	–	–	0.01%	417
2021 Q4	$57K	Buy	326 +156	+92%	+$27.6K	0.01%	427
2021 Q3	$28K	Buy	170 +1	+0.6%	+$168	﹤0.01%	541
2021 Q2	$29K	Buy	169 +24	+17%	+$3.85K	﹤0.01%	545
2021 Q1	$22K	Buy	145 +1	+0.7%	+$154	﹤0.01%	598
2020 Q4	$21K	Hold	144	–	–	﹤0.01%	457
2020 Q3	$17K	Buy	144 +26	+22%	+$3.04K	﹤0.01%	436
2020 Q2	$15K	Sell	118 -48	-29%	-$5.27K	﹤0.01%	452
2020 Q1	$15K	Buy	166 +72	+77%	+$7.87K	﹤0.01%	489
2019 Q4	$11K	Hold	94	–	–	﹤0.01%	421
2019 Q3	$11K	Hold	94	–	–	﹤0.01%	449
2019 Q2	$11K	Sell	94 -500	-84%	-$54.2K	﹤0.01%	435
2019 Q1	$63K	Hold	594	–	–	0.02%	258
2018 Q4	$51K	Buy	594 +169	+40%	+$14.6K	0.02%	258
2018 Q3	$39K	Hold	425	–	–	0.01%	315
2018 Q2	$41K	Hold	425	–	–	0.01%	319
2018 Q1	$39K	Buy	425 +94	+28%	+$8.56K	0.01%	270
2017 Q4	$29K	Buy	331 +31	+10%	+$2.75K	0.01%	247
2017 Q3	$26K	Hold	300	–	–	0.01%	238
2017 Q2	$23K	Buy	+300	New	+$23.8K	0.01%	290

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BDO Wealth Advisors's ADI Position: Q2 2023 in Review

BDO Wealth Advisors increased its Analog Devices (ADI) stake by 25% in Q2 2023, buying an estimated $23.9K and bringing the position to 644 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #310.

BDO Wealth Advisors first reported a position in ADI in Q2 2017 and has held it in 25 quarters since. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

BDO Wealth Advisors held 644 shares of Analog Devices worth $125K as of Q2 2023.
BDO Wealth Advisors bought 129 Analog Devices shares in Q2 2023, an estimated $23.9K.
Analog Devices made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #310 holding.
BDO Wealth Advisors first reported a position in Analog Devices in Q2 2017 and has held it in 25 quarters since.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.