CSat Investment Advisory’s Analog Devices ADI Stock Holding History

CSat Investment Advisory’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
2021 Q1	$15K	Buy	96 +17	+22%	+$2.61K	0.01%	407
2020 Q4	$12K	Sell	79 -1,849	-96%	-$245K	0.01%	411
2020 Q3	$226K	Buy	1,928 +202	+12%	+$23.6K	0.02%	252
2020 Q2	$212K	Sell	1,726 -472	-21%	-$51.8K	0.03%	300
2020 Q1	$197K	Buy	2,198 +685	+45%	+$74.9K	0.04%	243
2019 Q4	$180K	Buy	1,513 +326	+27%	+$36.7K	0.05%	246
2019 Q3	$133K	Buy	1,187 +170	+17%	+$19.2K	0.04%	271
2019 Q2	$115K	Buy	1,017 +945	+1,313%	+$102K	0.04%	274
2019 Q1	$8K	Sell	72 -18	-20%	-$1.81K	﹤0.01%	455
2018 Q4	$8K	Buy	90 +25	+38%	+$2.16K	﹤0.01%	432
2018 Q3	$6K	Buy	65 +19	+41%	+$1.82K	﹤0.01%	435
2018 Q2	$4K	Buy	+46	New	+$4.34K	﹤0.01%	469

Other funds holding ADI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CSat Investment Advisory's ADI Position: Q1 2021 in Review

CSat Investment Advisory increased its Analog Devices (ADI) stake by 22% in Q1 2021, buying an estimated $2.61K and bringing the position to 96 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #407.

CSat Investment Advisory first reported a position in ADI in Q2 2018 and has held it in 12 quarters since. The position peaked at $226K in Q3 2020. 1,124 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

CSat Investment Advisory held 96 shares of Analog Devices worth $15K as of Q1 2021.
CSat Investment Advisory bought 17 Analog Devices shares in Q1 2021, an estimated $2.61K.
Analog Devices made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #407 holding.
CSat Investment Advisory first reported a position in Analog Devices in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Analog Devices position peaked at $226K in Q3 2020.
1,124 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.