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Cetera Advisor Networks’s Analog Devices ADI Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$12.8M Buy
64,621
+362
+0.6% +$69.6K 0.06% 315
2023
Q4 		$12.8M Buy
64,259
+3,806
+6% +$680K 0.07% 293
2023
Q3 		$10.6M Buy
60,453
+403
+0.7% +$74.3K 0.07% 297
2023
Q2 		$11.7M Buy
60,050
+1,596
+3% +$296K 0.08% 264
2023
Q1 		$11.5M Buy
58,454
+6,567
+13% +$1.18M 0.09% 258
2022
Q4 		$8.51M Buy
51,887
+40,465
+354% +$6.32M 0.07% 305
2022
Q3 		$1.59M Buy
11,422
+239
+2% +$37.8K 0.02% 673
2022
Q2 		$1.63M Buy
11,183
+35
+0.3% +$5.51K 0.02% 674
2022
Q1 		$1.84M Buy
11,148
+729
+7% +$118K 0.02% 649
2021
Q4 		$1.83M Buy
10,419
+236
+2% +$41.8K 0.02% 629
2021
Q3 		$1.71M Buy
10,183
+3,070
+43% +$515K 0.02% 607
2021
Q2 		$1.23M Buy
7,113
+3,658
+106% +$586K 0.02% 732
2021
Q1 		$536K Buy
3,455
+306
+10% +$47K 0.01% 836
2020
Q4 		$465K Sell
3,149
-93
-3% -$12.3K 0.01% 818
2020
Q3 		$378K Buy
3,242
+194
+6% +$22.7K 0.01% 826
2020
Q2 		$374K Sell
3,048
-46
-1% -$5.05K 0.01% 805
2020
Q1 		$277K Sell
3,094
-170
-5% -$18.6K 0.01% 835
2019
Q4 		$389K Buy
3,264
+167
+5% +$18.8K 0.01% 840
2019
Q3 		$349K Sell
3,097
-17
-0.5% -$1.93K 0.01% 856
2019
Q2 		$353K Buy
3,114
+4
+0.1% +$433 0.01% 832
2019
Q1 		$331K Buy
3,110
+400
+15% +$40.1K 0.01% 825
2018
Q4 		$236K Sell
2,710
-118
-4% -$10.2K 0.01% 863
2018
Q3 		$257K Buy
2,828
+215
+8% +$20.7K 0.01% 929
2018
Q2 		$248K Buy
+2,613
New +$247K 0.01% 712

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cetera Advisor Networks's ADI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Analog Devices (ADI) stake by 0.56% in Q1 2024, buying an estimated $69.6K and bringing the position to 64,621 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #315.

Cetera Advisor Networks first reported a position in ADI in Q2 2018 and has held it in 24 quarters since. 1,572 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Cetera Advisor Networks held 64,621 shares of Analog Devices worth $12.8M as of Q1 2024.
  • Cetera Advisor Networks bought 362 Analog Devices shares in Q1 2024, an estimated $69.6K.
  • Analog Devices made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #315 holding.
  • Cetera Advisor Networks first reported a position in Analog Devices in Q2 2018 and has held it in 24 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.