Credential Qtrade Securities’s Analog Devices ADI Stock Holding History

Credential Qtrade 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
2024 Q1	$22.5K	Hold	114	–	–	﹤0.01%	280
2023 Q4	$22.6K	Hold	114	–	–	﹤0.01%	268
2023 Q3	$20K	Hold	114	–	–	﹤0.01%	260
2023 Q2	$22.2K	Hold	114	–	–	﹤0.01%	264
2023 Q1	$22.5K	Hold	114	–	–	﹤0.01%	275
2022 Q4	$18.7K	Hold	114	–	–	﹤0.01%	279
2022 Q3	$15.9K	Hold	114	–	–	﹤0.01%	278
2022 Q2	$16.7K	Hold	114	–	–	﹤0.01%	287
2022 Q1	$18.8K	Hold	114	–	–	﹤0.01%	297
2021 Q4	$20K	Hold	114	–	–	﹤0.01%	300
2021 Q3	$19.1K	Hold	114	–	–	﹤0.01%	290
2021 Q2	$19.6K	Sell	114 -3	-3%	-$481	﹤0.01%	298
2021 Q1	$18.1K	Buy	117 +3	+3%	+$461	﹤0.01%	288
2020 Q4	$16.8K	Hold	114	–	–	﹤0.01%	270
2020 Q3	$13.3K	Hold	114	–	–	﹤0.01%	252
2020 Q2	$14K	Hold	114	–	–	﹤0.01%	241
2020 Q1	$10.2K	Sell	114 -301	-73%	-$32.9K	﹤0.01%	245
2019 Q4	$49.3K	Hold	415	–	–	0.01%	221
2019 Q3	$46.4K	Hold	415	–	–	0.01%	212
2019 Q2	$46.8K	Hold	415	–	–	0.01%	215
2019 Q1	$43.7K	Hold	415	–	–	0.01%	218
2018 Q4	$35.6K	Sell	415 -4,361	-91%	-$377K	0.01%	227
2018 Q3	$442K	Buy	+4,776	New	+$459K	0.09%	123

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Credential Qtrade Securities's ADI Position: Q1 2024 in Review

Credential Qtrade Securities held its Analog Devices (ADI) position steady in Q1 2024 at 114 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Credential Qtrade Securities first reported a position in ADI in Q3 2018 and has held it in 23 quarters since. The position peaked at $442K in Q3 2018. 1,574 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Credential Qtrade Securities held 114 shares of Analog Devices worth $22.5K as of Q1 2024.
Credential Qtrade Securities left its Analog Devices share count unchanged in Q1 2024.
Analog Devices made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #280 holding.
Credential Qtrade Securities first reported a position in Analog Devices in Q3 2018 and has held it in 23 quarters since.
Credential Qtrade Securities's Analog Devices position peaked at $442K in Q3 2018.
1,574 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.