Cerity Partners OCIO’s Analog Devices ADI Stock Holding History

Cerity Partners OCIO’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 Q4	$577K	Buy	3,521 +223	+7%	+$34.8K	0.02%	304
2022 Q3	$459K	Buy	3,298 +238	+8%	+$37.6K	0.02%	321
2022 Q2	$447K	Sell	3,060 -245	-7%	-$38.6K	0.01%	317
2022 Q1	$546K	Buy	3,305 +6	+0.2%	+$972	0.02%	308
2021 Q4	$580K	Sell	3,299 -16	-0.5%	-$2.83K	0.02%	301
2021 Q3	$555K	Buy	3,315 +1,165	+54%	+$195K	0.02%	297
2021 Q2	$370K	Sell	2,150 -27	-1%	-$4.33K	0.01%	327
2021 Q1	$338K	Buy	+2,177	New	+$335K	0.01%	324

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners OCIO's ADI Position: Q4 2022 in Review

Cerity Partners OCIO increased its Analog Devices (ADI) stake by 6.8% in Q4 2022, buying an estimated $34.8K and bringing the position to 3,521 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #304.

Cerity Partners OCIO first reported a position in ADI in Q1 2021 and has held it in 8 quarters since. The position peaked at $580K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Cerity Partners OCIO held 3,521 shares of Analog Devices worth $577K as of Q4 2022.
Cerity Partners OCIO bought 223 Analog Devices shares in Q4 2022, an estimated $34.8K.
Analog Devices made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #304 holding.
Cerity Partners OCIO first reported a position in Analog Devices in Q1 2021 and has held it in 8 quarters since.
Cerity Partners OCIO's Analog Devices position peaked at $580K in Q4 2021.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.