Fieldpoint Private Securities’s Analog Devices ADI Stock Holding History

Fieldpoint Private Securities’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 Q2	$43K	Sell	296 -1,222	-81%	-$192K	0.01%	507
2022 Q1	$251K	Sell	1,518 -423	-22%	-$68.5K	0.05%	284
2021 Q4	$341K	Buy	1,941 +45	+2%	+$7.97K	0.07%	257
2021 Q3	$318K	Buy	1,896 +419	+28%	+$70.3K	0.07%	256
2021 Q2	$253K	Buy	1,477 +135	+10%	+$21.6K	0.06%	272
2021 Q1	$208K	Buy	1,342 +94	+8%	+$14.5K	0.05%	284
2020 Q4	$184K	Buy	+1,248	New	+$166K	0.04%	297
2020 Q1	–	Sell	-770	Closed	-$92K	–	243
2019 Q4	$92K	Hold	770	–	–	0.03%	344
2019 Q3	$86K	Sell	770 -705	-48%	-$79.8K	0.03%	317
2019 Q2	$166K	Hold	1,475	–	–	0.05%	253
2019 Q1	$155K	Hold	1,475	–	–	0.06%	214
2018 Q4	$127K	Hold	1,475	–	–	0.06%	223
2018 Q3	$136K	Hold	1,475	–	–	0.05%	237
2018 Q2	$141K	Hold	1,475	–	–	0.05%	231
2018 Q1	$134K	Hold	1,475	–	–	0.06%	203
2017 Q4	$131K	Hold	1,475	–	–	0.07%	200
2017 Q3	$127K	Buy	1,475 +705	+92%	+$56.9K	0.05%	242
2017 Q2	$60K	Hold	770	–	–	0.04%	106
2017 Q1	$63K	Buy	+770	New	+$60.5K	0.05%	177

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's ADI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Analog Devices (ADI) stake by 81% in Q2 2022, selling an estimated $192K and leaving 296 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #507.

Fieldpoint Private Securities first reported a position in ADI in Q1 2017 and has held it in 19 quarters since. The position peaked at $341K in Q4 2021. 1,330 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Fieldpoint Private Securities held 296 shares of Analog Devices worth $43K as of Q2 2022.
Fieldpoint Private Securities sold 1,222 Analog Devices shares in Q2 2022, an estimated $192K.
Analog Devices made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #507 holding.
Fieldpoint Private Securities first reported a position in Analog Devices in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Analog Devices position peaked at $341K in Q4 2021.
1,330 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.