JPLA
ADI icon

Joseph P. Lucia & Associates’s Analog Devices ADI Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-1
Closed – – 575
2021
Q2 		$0 Hold
1
– – ﹤0.01% 565
2021
Q1 		$0 Buy
+1
New +$154 ﹤0.01% 562

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Joseph P. Lucia & Associates's ADI Position: Q3 2021 in Review

Joseph P. Lucia & Associates sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 1 share.

Joseph P. Lucia & Associates first reported a position in ADI in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 1,302 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Joseph P. Lucia & Associates reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1 Analog Devices share in Q3 2021.
  • Joseph P. Lucia & Associates first reported a position in Analog Devices in Q1 2021 and held it in 2 quarters.
  • Joseph P. Lucia & Associates's Analog Devices position peaked at $0 in Q2 2021.
  • 1,302 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.