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Bollard Group’s Analog Devices ADI Stock Holding History

Bollard Group’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
Q4 		– Sell
-35
Closed -$6K – 299
2023
Q3 		$6K Hold
35
– – ﹤0.01% 285
2023
Q2 		$7K Buy
+35
New +$6.48K ﹤0.01% 334
2022
Q2 		– Sell
-4,781
Closed -$790K – 290
2022
Q1 		$790K Buy
4,781
+23
+0.5% +$3.73K 0.03% 152
2021
Q4 		$836K Buy
4,758
+18
+0.4% +$3.19K 0.03% 148
2021
Q3 		$794K Buy
4,740
+20
+0.4% +$3.35K 0.03% 149
2021
Q2 		$813K Buy
4,720
+20
+0.4% +$3.2K 0.03% 145
2021
Q1 		$729K Hold
4,700
– – 0.03% 141
2020
Q4 		$694K Hold
4,700
– – 0.03% 135
2020
Q3 		$549K Hold
4,700
– – 0.02% 142
2020
Q2 		$576K Buy
+4,700
New +$516K 0.02% 128
2020
Q1 		– Sell
-44,408
Closed -$5.28M – 229
2019
Q4 		$5.28M Buy
44,408
+200
+0.5% +$22.5K 0.17% 75
2019
Q3 		$4.94M Buy
44,208
+208
+0.5% +$23.6K 0.17% 76
2019
Q2 		$4.97M Buy
+44,000
New +$4.77M 0.17% 78
2018
Q4 		– Sell
-203
Closed -$19K – 263
2018
Q3 		$19K Buy
203
+1
+0.5% +$96 ﹤0.01% 238
2018
Q2 		$19K Buy
202
+1
+0.5% +$94 ﹤0.01% 233
2018
Q1 		$18K Sell
201
-201
-50% -$18.3K ﹤0.01% 237
2017
Q4 		$36K Buy
402
+2
+0.5% +$177 ﹤0.01% 214
2017
Q3 		$34K Buy
400
+200
+100% +$16.1K ﹤0.01% 225
2017
Q2 		$16K Buy
+200
New +$15.9K ﹤0.01% 245

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bollard Group's ADI Position: Q4 2023 in Review

Bollard Group sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 35 shares — an estimated $6K sold.

Bollard Group first reported a position in ADI in Q2 2017 and held it in 19 quarters. The position peaked at $5.28M in Q4 2019. 1,581 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Bollard Group reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Bollard Group sold 35 Analog Devices shares in Q4 2023, an estimated $6K.
  • Bollard Group first reported a position in Analog Devices in Q2 2017 and held it in 19 quarters.
  • Bollard Group's Analog Devices position peaked at $5.28M in Q4 2019.
  • 1,581 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.