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Bingham Osborn & Scarborough’s Analog Devices ADI Stock Holding History

Bingham Osborn & Scarborough’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
Q4 		– Sell
-2,082
Closed -$349K – 7
2021
Q3 		$349K Buy
2,082
+272
+15% +$45.6K 0.02% 118
2021
Q2 		$312K Buy
1,810
+480
+36% +$76.9K 0.02% 124
2021
Q1 		$206K Buy
+1,330
New +$204K 0.02% 138
2020
Q1 		– Sell
-2,364
Closed -$281K – 146
2019
Q4 		$281K Buy
2,364
+111
+5% +$12.5K 0.02% 129
2019
Q3 		$252K Buy
2,253
+14
+0.6% +$1.58K 0.02% 127
2019
Q2 		$253K Buy
2,239
+7
+0.3% +$758 0.02% 127
2019
Q1 		$235K Buy
+2,232
New +$224K 0.02% 130
2018
Q4 		– Sell
-2,293
Closed -$212K – 134
2018
Q3 		$212K Sell
2,293
-15
-0.6% -$1.44K 0.02% 138
2018
Q2 		$221K Buy
2,308
+60
+3% +$5.66K 0.02% 131
2018
Q1 		$205K Sell
2,248
-225
-9% -$20.5K 0.02% 139
2017
Q4 		$220K Buy
+2,473
New +$219K 0.02% 120

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bingham Osborn & Scarborough's ADI Position: Q4 2021 in Review

Bingham Osborn & Scarborough sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 2,082 shares — an estimated $349K sold.

Bingham Osborn & Scarborough first reported a position in ADI in Q4 2017 and held it in 11 quarters. The position peaked at $349K in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Bingham Osborn & Scarborough reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 2,082 Analog Devices shares in Q4 2021, an estimated $349K.
  • Bingham Osborn & Scarborough first reported a position in Analog Devices in Q4 2017 and held it in 11 quarters.
  • Bingham Osborn & Scarborough's Analog Devices position peaked at $349K in Q3 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.