Berman Capital Advisors’s Analog Devices ADI Stock Holding History

Berman Capital 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 Q3	$325K	Buy	1,944 +892	+85%	+$150K	0.05%	184
2021 Q2	$181K	Sell	1,052 -194	-16%	-$31.1K	0.03%	254
2021 Q1	$193K	Buy	1,246 +299	+32%	+$46K	0.04%	194
2020 Q4	$139K	Buy	947 +105	+12%	+$13.9K	0.03%	210
2020 Q3	$97K	Buy	842 +470	+126%	+$55K	0.03%	232
2020 Q2	$45K	Sell	372 -88	-19%	-$9.66K	0.01%	343
2020 Q1	$40K	Buy	460 +92	+25%	+$10.1K	0.01%	329
2019 Q4	$43K	Sell	368 -4	-1%	-$451	0.01%	347
2019 Q3	$41K	Hold	372	–	–	0.01%	342
2019 Q2	$42K	Buy	372 +73	+24%	+$7.91K	0.01%	333
2019 Q1	$31K	Buy	299 +91	+44%	+$9.13K	0.01%	355
2018 Q4	$17K	Buy	+208	New	+$18K	0.01%	407

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 $315B AUM 27.84% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Berman Capital Advisors's ADI Position: Q3 2021 in Review

Berman Capital Advisors increased its Analog Devices (ADI) stake by 85% in Q3 2021, buying an estimated $150K and bringing the position to 1,944 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #184.

Berman Capital Advisors first reported a position in ADI in Q4 2018 and has held it in 12 quarters since. 1,302 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Berman Capital Advisors held 1,944 shares of Analog Devices worth $325K as of Q3 2021.
Berman Capital Advisors bought 892 Analog Devices shares in Q3 2021, an estimated $150K.
Analog Devices made up 0.05% of Berman Capital Advisors's portfolio in Q3 2021, its #184 holding.
Berman Capital Advisors first reported a position in Analog Devices in Q4 2018 and has held it in 12 quarters since.
1,302 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.