Fayez Sarofim & Co
ADI icon

Fayez Sarofim & Co’s Analog Devices ADI Stock Holding History

Fayez Sarofim & Co’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
Q2 		– Sell
-2,543
Closed -$501K – 279
2023
Q1 		$501K Buy
2,543
+1
+0% +$179 ﹤0.01% 215
2022
Q4 		$417K Hold
2,542
– – ﹤0.01% 221
2022
Q3 		$354K Hold
2,542
– – ﹤0.01% 231
2022
Q2 		$371K Sell
2,542
-354
-12% -$55.7K ﹤0.01% 244
2022
Q1 		$478K Hold
2,896
– – ﹤0.01% 248
2021
Q4 		$509K Hold
2,896
– – ﹤0.01% 260
2021
Q3 		$485K Buy
+2,896
New +$486K ﹤0.01% 241
2020
Q4 		– Sell
-1,919
Closed -$224K – 272
2020
Q3 		$224K Buy
+1,919
New +$225K ﹤0.01% 256

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co's ADI Position: Q2 2023 in Review

Fayez Sarofim & Co sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 2,543 shares — an estimated $501K sold.

Fayez Sarofim & Co first reported a position in ADI in Q3 2020 and held it in 8 quarters. The position peaked at $509K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Fayez Sarofim & Co reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 2,543 Analog Devices shares in Q2 2023, an estimated $501K.
  • Fayez Sarofim & Co first reported a position in Analog Devices in Q3 2020 and held it in 8 quarters.
  • Fayez Sarofim & Co's Analog Devices position peaked at $509K in Q4 2021.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Fayez Sarofim & Co's 13F filing for Q2 2023, filed 14 Aug 2023.