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Dowling & Yahnke’s Analog Devices ADI Stock Holding History

Dowling & Yahnke’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 		$946K Sell
6,791
-20
-0.3% -$3.16K 0.04% 226
2022
Q2 		$995K Buy
6,811
+10
+0.1% +$1.57K 0.05% 224
2022
Q1 		$1.12M Sell
6,801
-280
-4% -$45.4K 0.05% 220
2021
Q4 		$1.25M Sell
7,081
-343
-5% -$60.8K 0.06% 211
2021
Q3 		$1.24M Sell
7,424
-380
-5% -$63.7K 0.07% 201
2021
Q2 		$1.34M Sell
7,804
-175
-2% -$28K 0.08% 189
2021
Q1 		$1.24M Sell
7,979
-1,044
-12% -$161K 0.08% 188
2020
Q4 		$1.33M Buy
9,023
+185
+2% +$24.5K 0.1% 177
2020
Q3 		$1.03M Buy
8,838
+610
+7% +$71.4K 0.08% 181
2020
Q2 		$1.01M Buy
8,228
+2,245
+38% +$247K 0.08% 186
2020
Q1 		$536K Sell
5,983
-4
-0.1% -$437 0.05% 209
2019
Q4 		$711K Buy
5,987
+803
+15% +$90.5K 0.05% 212
2019
Q3 		$579K Buy
5,184
+548
+12% +$62.1K 0.05% 225
2019
Q2 		$523K Buy
+4,636
New +$502K 0.04% 233

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dowling & Yahnke's ADI Position: Q3 2022 in Review

Dowling & Yahnke reduced its Analog Devices (ADI) stake by 0.29% in Q3 2022, selling an estimated $3.16K and leaving 6,791 shares worth $946K. The position accounts for 0.04% of the portfolio, ranked #226.

Dowling & Yahnke first reported a position in ADI in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.34M in Q2 2021. 1,324 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Dowling & Yahnke held 6,791 shares of Analog Devices worth $946K as of Q3 2022.
  • Dowling & Yahnke sold 20 Analog Devices shares in Q3 2022, an estimated $3.16K.
  • Analog Devices made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #226 holding.
  • Dowling & Yahnke first reported a position in Analog Devices in Q2 2019 and has held it in 14 quarters since.
  • Dowling & Yahnke's Analog Devices position peaked at $1.34M in Q2 2021.
  • 1,324 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.