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L & S Advisors’s Analog Devices ADI Stock Holding History

L & S Advisors’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
-2,000
Closed -$344K – 334
2021
Q2 		$344K Buy
+2,000
New +$320K 0.04% 268
2018
Q1 		– Sell
-66,363
Closed -$5.91M – 308
2017
Q4 		$5.91M Sell
66,363
-14,557
-18% -$1.29M 0.91% 43
2017
Q3 		$6.97M Buy
80,920
+24,552
+44% +$1.98M 1.17% 18
2017
Q2 		$4.38M Buy
56,368
+36,303
+181% +$2.88M 0.77% 42
2017
Q1 		$1.64M Sell
20,065
-29,470
-59% -$2.31M 0.31% 89
2016
Q4 		$3.6M Sell
49,535
-2,619
-5% -$178K 0.82% 47
2016
Q3 		$3.36M Buy
+52,154
New +$3.23M 0.93% 42

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

L & S Advisors's ADI Position: Q3 2021 in Review

L & S Advisors sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 2,000 shares — an estimated $344K sold.

L & S Advisors first reported a position in ADI in Q3 2016 and held it in 7 quarters. The position peaked at $6.97M in Q3 2017. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • L & S Advisors reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • L & S Advisors sold 2,000 Analog Devices shares in Q3 2021, an estimated $344K.
  • L & S Advisors first reported a position in Analog Devices in Q3 2016 and held it in 7 quarters.
  • L & S Advisors's Analog Devices position peaked at $6.97M in Q3 2017.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on L & S Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.