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Bel Air Investment Advisors’s Analog Devices ADI Stock Holding History

Bel Air Investment 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
2021
Q2 		$59.8M Sell
347,460
-76,275
-18% -$12.2M 1.82% 17
2021
Q1 		$65.7M Buy
+423,735
New +$65.1M 2.07% 13
2013
Q3 		$1.1M Buy
23,450
+3,440
+17% +$165K 0.15% 57
2013
Q2 		$902K Buy
+20,010
New +$901K 0.13% 55

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

Bel Air Investment Advisors's ADI Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Analog Devices (ADI) stake by 18% in Q2 2021, selling an estimated $12.2M and leaving 347,460 shares worth $59.8M. The position accounts for 1.82% of the portfolio, ranked #17.

Bel Air Investment Advisors first reported a position in ADI in Q2 2013 and has held it in 4 quarters since. The position peaked at $65.7M in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Bel Air Investment Advisors held 347,460 shares of Analog Devices worth $59.8M as of Q2 2021.
  • Bel Air Investment Advisors sold 76,275 Analog Devices shares in Q2 2021, an estimated $12.2M.
  • Analog Devices made up 1.82% of Bel Air Investment Advisors's portfolio in Q2 2021, its #17 holding.
  • Bel Air Investment Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's Analog Devices position peaked at $65.7M in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.