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Bowen Hanes & Co’s Analog Devices ADI Stock Holding History

Bowen Hanes & Co’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
2022
Q3 		– Sell
-1,481
Closed -$216K – 148
2022
Q2 		$216K Hold
1,481
– – 0.01% 148
2022
Q1 		$245K Hold
1,481
– – 0.01% 152
2021
Q4 		$260K Hold
1,481
– – 0.01% 155
2021
Q3 		$248K Hold
1,481
– – 0.01% 150
2021
Q2 		$255K Hold
1,481
– – 0.01% 143
2021
Q1 		$230K Hold
1,481
– – 0.01% 146
2020
Q4 		$219K Buy
+1,481
New +$196K 0.01% 141
2019
Q2 		– Sell
-3,181
Closed -$335K – 136
2019
Q1 		$335K Sell
3,181
-6,819
-68% -$684K 0.01% 126
2018
Q4 		$858K Buy
+10,000
New +$865K 0.04% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowen Hanes & Co's ADI Position: Q3 2022 in Review

Bowen Hanes & Co sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 1,481 shares — an estimated $216K sold.

Bowen Hanes & Co first reported a position in ADI in Q4 2018 and held it in 9 quarters. The position peaked at $858K in Q4 2018. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Bowen Hanes & Co reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
  • Bowen Hanes & Co sold 1,481 Analog Devices shares in Q3 2022, an estimated $216K.
  • Bowen Hanes & Co first reported a position in Analog Devices in Q4 2018 and held it in 9 quarters.
  • Bowen Hanes & Co's Analog Devices position peaked at $858K in Q4 2018.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.