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Ladenburg Thalmann Financial Services’s Analog Devices ADI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.94M Buy
70,466
+16,227
+30% +$1.83M 0.04% 429
2019
Q3 		$6.06M Sell
54,239
-2,102
-4% -$238K 0.04% 404
2019
Q2 		$6.36M Sell
56,341
-927
-2% -$100K 0.05% 391
2019
Q1 		$6.1M Sell
57,268
-1,334
-2% -$134K 0.05% 386
2018
Q4 		$4.96M Buy
58,602
+21,007
+56% +$1.82M 0.04% 374
2018
Q3 		$3.48M Buy
37,595
+7,325
+24% +$704K 0.03% 509
2018
Q2 		$2.75M Hold
30,270
– – 0.03% 569
2018
Q1 		$2.75M Sell
30,270
-8,503
-22% -$774K 0.03% 569
2017
Q4 		$3.45M Buy
38,773
+1,011
+3% +$89.6K 0.03% 475
2017
Q3 		$3.25M Buy
37,762
+5,595
+17% +$451K 0.04% 441
2017
Q2 		$2.5M Buy
32,167
+12,785
+66% +$1.02M 0.03% 502
2017
Q1 		$1.59M Sell
19,382
-111
-0.6% -$8.72K 0.02% 668
2016
Q4 		$1.38M Buy
19,493
+7,532
+63% +$512K 0.02% 683
2016
Q3 		$770K Buy
11,961
+1,405
+13% +$87.1K 0.01% 938
2016
Q2 		$598K Buy
10,556
+2,000
+23% +$115K 0.01% 1027
2016
Q1 		$507K Buy
8,556
+2,433
+40% +$130K 0.01% 1052
2015
Q4 		$338K Buy
6,123
+170
+3% +$10K 0.01% 1245
2015
Q3 		$333K Buy
5,953
+1,243
+26% +$72.3K 0.01% 1177
2015
Q2 		$302K Sell
4,710
-540
-10% -$35K 0.01% 1329
2015
Q1 		$330K Buy
5,250
+397
+8% +$22.5K 0.01% 1258
2014
Q4 		$269K Sell
4,853
-48
-1% -$2.45K 0.01% 1243
2014
Q3 		$243K Buy
4,901
+66
+1% +$3.38K 0.01% 1118
2014
Q2 		$261K Buy
4,835
+69
+1% +$3.65K 0.01% 1056
2014
Q1 		$253K Buy
4,766
+758
+19% +$38.2K 0.01% 1013
2013
Q4 		$204K Buy
4,008
+40
+1% +$1.95K 0.01% 1064
2013
Q3 		$188K Sell
3,968
-400
-9% -$19.1K 0.01% 1035
2013
Q2 		$198K Buy
+4,368
New +$197K 0.01% 974

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Analog Devices (ADI) stake by 30% in Q4 2019, buying an estimated $1.83M and bringing the position to 70,466 shares worth $5.94M. The position accounts for 0.04% of the portfolio, ranked #429.

Ladenburg Thalmann Financial Services first reported a position in ADI in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.36M in Q2 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 70,466 shares of Analog Devices worth $5.94M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16,227 Analog Devices shares in Q4 2019, an estimated $1.83M.
  • Analog Devices made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #429 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Analog Devices in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Analog Devices position peaked at $6.36M in Q2 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.