EARNEST Partners’s Analog Devices ADI Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-246	Closed	-$43.1K	–	301
2023 Q3	$43.1K	Hold	246	–	–	﹤0.01%	377
2023 Q2	$47.9K	Hold	246	–	–	﹤0.01%	353
2023 Q1	$48.5K	Hold	246	–	–	﹤0.01%	346
2022 Q4	$40.4K	Hold	246	–	–	﹤0.01%	367
2022 Q3	$34K	Hold	246	–	–	﹤0.01%	359
2022 Q2	$36K	Hold	246	–	–	﹤0.01%	364
2022 Q1	$41K	Hold	246	–	–	﹤0.01%	357
2021 Q4	$43K	Hold	246	–	–	﹤0.01%	356
2021 Q3	$41K	Buy	246 +80	+48%	+$13.4K	﹤0.01%	358
2021 Q2	$29K	Hold	166	–	–	﹤0.01%	407
2021 Q1	$26K	Hold	166	–	–	﹤0.01%	410
2020 Q4	$25K	Hold	166	–	–	﹤0.01%	402
2020 Q3	$19K	Hold	166	–	–	﹤0.01%	414
2020 Q2	$20K	Hold	166	–	–	﹤0.01%	399
2020 Q1	$15K	Hold	166	–	–	﹤0.01%	427
2019 Q4	$20K	Hold	166	–	–	﹤0.01%	444
2019 Q3	$19K	Hold	166	–	–	﹤0.01%	447
2019 Q2	$19K	Hold	166	–	–	﹤0.01%	452
2019 Q1	$17K	Hold	166	–	–	﹤0.01%	464
2018 Q4	$14K	Hold	166	–	–	﹤0.01%	470
2018 Q3	$15K	Hold	166	–	–	﹤0.01%	481
2018 Q2	$16K	Hold	166	–	–	﹤0.01%	463
2018 Q1	$15K	Hold	166	–	–	﹤0.01%	473
2017 Q4	$15K	Buy	+166	New	+$14.7K	﹤0.01%	468
2017 Q1	–	Sell	-144	Closed	-$10K	–	241
2016 Q4	$10K	Buy	+144	New	+$9.79K	﹤0.01%	517

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's ADI Position: Q4 2023 in Review

EARNEST Partners sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 246 shares — an estimated $43.1K sold.

EARNEST Partners first reported a position in ADI in Q4 2016 and held it in 25 quarters. The position peaked at $48.5K in Q1 2023. 1,583 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

EARNEST Partners reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 246 Analog Devices shares in Q4 2023, an estimated $43.1K.
EARNEST Partners first reported a position in Analog Devices in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Analog Devices position peaked at $48.5K in Q1 2023.
1,583 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.