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Corient Capital Partners’s Analog Devices ADI Stock Holding History

Corient Capital Partners’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 		$8.6M Hold
58,890
– – 0.64% 32
2022
Q2 		$8.6M Buy
58,890
+4,492
+8% +$707K 0.65% 34
2022
Q1 		$8.98M Buy
54,398
+1,966
+4% +$319K 0.59% 37
2021
Q4 		$9.22M Buy
52,432
+1,177
+2% +$209K 0.61% 33
2021
Q3 		$8.58M Buy
51,255
+9,026
+21% +$1.51M 0.63% 33
2021
Q2 		$7.27M Buy
42,229
+8,069
+24% +$1.29M 0.53% 46
2021
Q1 		$5.3M Sell
34,160
-4,587
-12% -$705K 0.45% 57
2020
Q4 		$5.72M Sell
38,747
-561
-1% -$74.4K 0.57% 45
2020
Q3 		$4.59M Sell
39,308
-298
-0.8% -$34.9K 0.53% 46
2020
Q2 		$4.86M Buy
39,606
+10,138
+34% +$1.11M 0.59% 42
2020
Q1 		$2.64M Buy
29,468
+9,166
+45% +$1M 0.42% 63
2019
Q4 		$2.41M Buy
20,302
+444
+2% +$50K 0.31% 74
2019
Q3 		$2.22M Buy
19,858
+1,956
+11% +$221K 0.31% 72
2019
Q2 		$2.02M Buy
17,902
+671
+4% +$72.7K 0.31% 75
2019
Q1 		$1.81M Buy
17,231
+281
+2% +$28.2K 0.29% 95
2018
Q4 		$1.46M Buy
+16,950
New +$1.47M 0.26% 112

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

Corient Capital Partners's ADI Position: Q3 2022 in Review

Corient Capital Partners held its Analog Devices (ADI) position steady in Q3 2022 at 58,890 shares worth $8.6M. The position accounts for 0.64% of the portfolio, ranked #32.

Corient Capital Partners first reported a position in ADI in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.22M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Corient Capital Partners held 58,890 shares of Analog Devices worth $8.6M as of Q3 2022.
  • Corient Capital Partners left its Analog Devices share count unchanged in Q3 2022.
  • Analog Devices made up 0.64% of Corient Capital Partners's portfolio in Q3 2022, its #32 holding.
  • Corient Capital Partners first reported a position in Analog Devices in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Analog Devices position peaked at $9.22M in Q4 2021.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.