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Emerald Advisers’s Analog Devices ADI Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-3,574
Closed -$628K – 261
2021
Q4 		$628K Sell
3,574
-98
-3% -$17.4K 0.02% 181
2021
Q3 		$615K Sell
3,672
-178
-5% -$29.9K 0.02% 180
2021
Q2 		$663K Hold
3,850
– – 0.02% 179
2021
Q1 		$597K Sell
3,850
-180
-4% -$27.7K 0.02% 182
2020
Q4 		$595K Sell
4,030
-154
-4% -$20.4K 0.02% 186
2020
Q3 		$488K Buy
4,184
+1,031
+33% +$121K 0.02% 186
2020
Q2 		$387K Sell
3,153
-167
-5% -$18.3K 0.02% 195
2020
Q1 		$298K Sell
3,320
-68
-2% -$7.43K 0.02% 190
2019
Q4 		$403K Sell
3,388
-39
-1% -$4.39K 0.02% 199
2019
Q3 		$383K Sell
3,427
-740
-18% -$83.8K 0.02% 199
2019
Q2 		$470K Sell
4,167
-4,941
-54% -$535K 0.02% 192
2019
Q1 		$959K Buy
9,108
+63
+0.7% +$6.32K 0.04% 172
2018
Q4 		$776K Sell
9,045
-7,910
-47% -$684K 0.04% 166
2018
Q3 		$1.57M Sell
16,955
-576
-3% -$55.3K 0.06% 148
2018
Q2 		$1.68M Sell
17,531
-5,137
-23% -$485K 0.06% 144
2018
Q1 		$2.07M Buy
22,668
+3,564
+19% +$325K 0.08% 131
2017
Q4 		$1.7M Buy
19,104
+5,330
+39% +$472K 0.07% 143
2017
Q3 		$1.19M Buy
+13,774
New +$1.11M 0.05% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Advisers's ADI Position: Q1 2022 in Review

Emerald Advisers sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 3,574 shares — an estimated $628K sold.

Emerald Advisers first reported a position in ADI in Q3 2017 and held it in 18 quarters. The position peaked at $2.07M in Q1 2018. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Emerald Advisers reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Emerald Advisers sold 3,574 Analog Devices shares in Q1 2022, an estimated $628K.
  • Emerald Advisers first reported a position in Analog Devices in Q3 2017 and held it in 18 quarters.
  • Emerald Advisers's Analog Devices position peaked at $2.07M in Q1 2018.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.