HI
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Human Investing’s Analog Devices ADI Stock Holding History

Human Investing’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
2021
Q2 		– Sell
-101
Closed -$16K – 106
2021
Q1 		$16K Sell
101
-18
-15% -$2.77K ﹤0.01% 208
2020
Q4 		$18K Hold
119
– – 0.01% 200
2020
Q3 		$14K Hold
119
– – ﹤0.01% 212
2020
Q2 		$15K Hold
119
– – 0.01% 202
2020
Q1 		$11K Hold
119
– – ﹤0.01% 215
2019
Q4 		$14K Hold
119
– – ﹤0.01% 262
2019
Q3 		$13K Hold
119
– – ﹤0.01% 258
2019
Q2 		$13K Sell
119
-19
-14% -$2.06K ﹤0.01% 262
2019
Q1 		$15K Hold
138
– – 0.01% 244
2018
Q4 		$12K Buy
+138
New +$11.9K 0.01% 269

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Human Investing's ADI Position: Q2 2021 in Review

Human Investing sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 101 shares — an estimated $16K sold.

Human Investing first reported a position in ADI in Q4 2018 and held it in 10 quarters. The position peaked at $18K in Q4 2020. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Human Investing reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Human Investing sold 101 Analog Devices shares in Q2 2021, an estimated $16K.
  • Human Investing first reported a position in Analog Devices in Q4 2018 and held it in 10 quarters.
  • Human Investing's Analog Devices position peaked at $18K in Q4 2020.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.