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ETF Managers Group’s Analog Devices ADI Stock Holding History

ETF Managers Group’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
Q1 		$870K Buy
4,411
+65
+1% +$11.7K 0.03% 247
2022
Q4 		$713K Buy
4,346
+184
+4% +$28.7K 0.03% 229
2022
Q3 		$580K Buy
4,162
+174
+4% +$27.5K 0.02% 355
2022
Q2 		$587K Sell
3,988
-22,756
-85% -$3.58M 0.02% 359
2022
Q1 		$4.45M Buy
26,744
+22,531
+535% +$3.65M 0.09% 140
2021
Q4 		$736K Buy
4,213
+132
+3% +$23.4K 0.01% 409
2021
Q3 		$689K Buy
4,081
+207
+5% +$34.7K 0.01% 401
2021
Q2 		$664K Buy
3,874
+278
+8% +$44.5K 0.01% 365
2021
Q1 		$549K Buy
3,596
+483
+16% +$74.3K 0.01% 408
2020
Q4 		$455K Buy
3,113
+276
+10% +$36.6K 0.01% 383
2020
Q3 		$331K Buy
2,837
+151
+6% +$17.7K 0.01% 424
2020
Q2 		$320K Buy
2,686
+56
+2% +$6.15K 0.01% 380
2020
Q1 		$239K Buy
2,630
+268
+11% +$29.3K 0.01% 388
2019
Q4 		$281K Buy
2,362
+548
+30% +$61.8K 0.01% 423
2019
Q3 		$201K Buy
1,814
+78
+4% +$8.83K 0.01% 414
2019
Q2 		$196K Buy
1,736
+149
+9% +$16.1K 0.01% 405
2019
Q1 		$167K Buy
1,587
+156
+11% +$15.7K 0.01% 351
2018
Q4 		$123K Buy
1,431
+195
+16% +$16.9K 0.01% 401
2018
Q3 		$114K Buy
1,236
+130
+12% +$12.5K ﹤0.01% 425
2018
Q2 		$64K Buy
1,106
+248
+29% +$23.4K ﹤0.01% 398
2018
Q1 		$76K Buy
858
+106
+14% +$9.65K ﹤0.01% 396
2017
Q4 		$68K Buy
752
+106
+16% +$9.39K ﹤0.01% 397
2017
Q3 		$56K Buy
646
+53
+9% +$4.28K ﹤0.01% 314
2017
Q2 		$46K Buy
+593
New +$47.1K ﹤0.01% 464
2016
Q1 		$40K Buy
+487
New +$26K 0.03% 155

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's ADI Position: Q1 2023 in Review

ETF Managers Group increased its Analog Devices (ADI) stake by 1.5% in Q1 2023, buying an estimated $11.7K and bringing the position to 4,411 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #247.

ETF Managers Group first reported a position in ADI in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.45M in Q1 2022. 1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • ETF Managers Group held 4,411 shares of Analog Devices worth $870K as of Q1 2023.
  • ETF Managers Group bought 65 Analog Devices shares in Q1 2023, an estimated $11.7K.
  • Analog Devices made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #247 holding.
  • ETF Managers Group first reported a position in Analog Devices in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Analog Devices position peaked at $4.45M in Q1 2022.
  • 1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.