Brown Advisory Securities’s Analog Devices ADI Stock Holding History

Brown Advisory Securities’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	-1,883	Closed	-$276K	–	55
2022 Q2	$276K	Buy	1,883 +161	+9%	+$25.3K	0.26%	101
2022 Q1	$284K	Sell	1,722 -75	-4%	-$12.2K	0.17%	134
2021 Q4	$313K	Sell	1,797 -1,669	-48%	-$296K	0.13%	150
2021 Q3	$584K	Buy	3,466 +1,875	+118%	+$315K	0.17%	122
2021 Q2	$274K	Buy	1,591 +30	+2%	+$4.81K	0.04%	207
2021 Q1	$242K	Hold	1,561	–	–	0.04%	216
2020 Q4	$231K	Buy	+1,561	New	+$207K	0.04%	221

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Securities's ADI Position: Q3 2022 in Review

Brown Advisory Securities sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 1,883 shares — an estimated $276K sold.

Brown Advisory Securities first reported a position in ADI in Q4 2020 and held it in 7 quarters. The position peaked at $584K in Q3 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Brown Advisory Securities reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,883 Analog Devices shares in Q3 2022, an estimated $276K.
Brown Advisory Securities first reported a position in Analog Devices in Q4 2020 and held it in 7 quarters.
Brown Advisory Securities's Analog Devices position peaked at $584K in Q3 2021.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.