Cetera Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.57M | Buy |
12,998
+4,850
| +60% | +$933K | 0.02% | 706 |
|
|
2023
Q4 | $1.62M | Buy |
8,148
+28
| +0.3% | +$5K | 0.02% | 577 |
|
|
2023
Q3 | $1.42M | Sell |
8,120
-1,631
| -17% | -$301K | 0.02% | 586 |
|
|
2023
Q2 | $1.9M | Buy |
9,751
+988
| +11% | +$183K | 0.03% | 477 |
|
|
2023
Q1 | $1.73M | Sell |
8,763
-3,953
| -31% | -$709K | 0.03% | 498 |
|
|
2022
Q4 | $2.09M | Sell |
12,716
-3,652
| -22% | -$570K | 0.04% | 432 |
|
|
2022
Q3 | $2K | Buy |
16,368
+8,375
| +105% | +$1.32M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1.17M | Buy |
7,993
+512
| +7% | +$80.6K | 0.03% | 518 |
|
|
2022
Q1 | $1.24M | Sell |
7,481
-214
| -3% | -$34.7K | 0.02% | 548 |
|
|
2021
Q4 | $1.35M | Sell |
7,695
-623
| -7% | -$110K | 0.03% | 496 |
|
|
2021
Q3 | $1.39M | Buy |
8,318
+1,350
| +19% | +$226K | 0.03% | 503 |
|
|
2021
Q2 | $1.2M | Buy |
6,968
+30
| +0.4% | +$4.81K | 0.03% | 490 |
|
|
2021
Q1 | $1.08M | Buy |
6,938
+185
| +3% | +$28.4K | 0.03% | 456 |
|
|
2020
Q4 | $998K | Sell |
6,753
-292
| -4% | -$38.7K | 0.03% | 419 |
|
|
2020
Q3 | $822K | Buy |
7,045
+590
| +9% | +$69.1K | 0.03% | 416 |
|
|
2020
Q2 | $792K | Buy |
6,455
+237
| +4% | +$26K | 0.03% | 419 |
|
|
2020
Q1 | $557K | Sell |
6,218
-350
| -5% | -$38.3K | 0.03% | 438 |
|
|
2019
Q4 | $782K | Sell |
6,568
-410
| -6% | -$46.2K | 0.03% | 428 |
|
|
2019
Q3 | $778K | Sell |
6,978
-228
| -3% | -$25.8K | 0.03% | 425 |
|
|
2019
Q2 | $812K | Buy |
7,206
+143
| +2% | +$15.5K | 0.04% | 438 |
|
|
2019
Q1 | $745K | Buy |
7,063
+112
| +2% | +$11.2K | 0.04% | 391 |
|
|
2018
Q4 | $600K | Sell |
6,951
-717
| -9% | -$62K | 0.04% | 426 |
|
|
2018
Q3 | $708K | Sell |
7,668
-11,326
| -60% | -$1.09M | 0.03% | 443 |
|
|
2018
Q2 | $1.82M | Sell |
18,994
-1,843
| -9% | -$174K | 0.1% | 205 |
|
|
2018
Q1 | $1.9M | Sell |
20,837
-65
| -0.3% | -$5.92K | 0.11% | 192 |
|
|
2017
Q4 | $1.87M | Buy |
20,902
+180
| +0.9% | +$15.9K | 0.11% | 181 |
|
|
2017
Q3 | $1.78M | Buy |
20,722
+299
| +1% | +$24.1K | 0.11% | 206 |
|
|
2017
Q2 | $1.59M | Buy |
20,423
+1,311
| +7% | +$104K | 0.1% | 222 |
|
|
2017
Q1 | $1.57M | Sell |
19,112
-553
| -3% | -$43.4K | 0.1% | 210 |
|
|
2016
Q4 | $1.42M | Buy |
19,665
+707
| +4% | +$48.1K | 0.11% | 202 |
|
|
2016
Q3 | $1.23M | Buy |
18,958
+10,456
| +123% | +$648K | 0.09% | 225 |
|
|
2016
Q2 | $482K | Buy |
8,502
+3,541
| +71% | +$203K | 0.04% | 419 |
|
|
2016
Q1 | $294K | Sell |
4,961
-7
| -0.1% | -$374 | 0.02% | 531 |
|
|
2015
Q4 | $274K | Buy |
4,968
+54
| +1% | +$3.18K | 0.02% | 567 |
|
|
2015
Q3 | $275K | Sell |
4,914
-198
| -4% | -$11.5K | 0.03% | 516 |
|
|
2015
Q2 | $327K | Sell |
5,112
-84
| -2% | -$5.45K | 0.03% | 486 |
|
|
2015
Q1 | $328K | Buy |
+5,196
| New | +$295K | 0.03% | 478 |
|
Other funds holding ADI
Cetera Advisors's ADI Position: Q1 2024 in Review
Cetera Advisors increased its Analog Devices (ADI) stake by 60% in Q1 2024, buying an estimated $933K and bringing the position to 12,998 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #706.
Cetera Advisors first reported a position in ADI in Q1 2015 and has held it in 37 quarters since. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.
- Cetera Advisors held 12,998 shares of Analog Devices worth $2.57M as of Q1 2024.
- Cetera Advisors bought 4,850 Analog Devices shares in Q1 2024, an estimated $933K.
- Analog Devices made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #706 holding.
- Cetera Advisors first reported a position in Analog Devices in Q1 2015 and has held it in 37 quarters since.
- 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.