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Lincoln National Corp’s Analog Devices ADI Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-4,669
Closed -$923K – 33
2024
Q1 		$923K Sell
4,669
-1,201
-20% -$231K 0.01% 539
2023
Q4 		$1.17M Buy
5,870
+131
+2% +$23.4K 0.02% 420
2023
Q3 		$1M Sell
5,739
-400
-7% -$73.8K 0.02% 408
2023
Q2 		$1.2M Sell
6,139
-725
-11% -$134K 0.02% 364
2023
Q1 		$1.35M Sell
6,864
-348
-5% -$62.4K 0.03% 319
2022
Q4 		$1.18M Buy
7,212
+3,731
+107% +$582K 0.03% 320
2022
Q3 		$486K Buy
3,481
+669
+24% +$106K 0.01% 504
2022
Q2 		$411K Sell
2,812
-98
-3% -$15.4K 0.01% 528
2022
Q1 		$480K Buy
2,910
+592
+26% +$95.9K 0.01% 538
2021
Q4 		$408K Buy
2,318
+1
+0% +$177 0.01% 600
2021
Q3 		$388K Buy
2,317
+236
+11% +$39.6K 0.01% 586
2021
Q2 		$358K Buy
2,081
+136
+7% +$21.8K 0.01% 598
2021
Q1 		$302K Buy
1,945
+21
+1% +$3.23K 0.01% 615
2020
Q4 		$284K Buy
+1,924
New +$255K 0.01% 591

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lincoln National Corp's ADI Position: Q2 2024 in Review

Lincoln National Corp sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 4,669 shares — an estimated $923K sold.

Lincoln National Corp first reported a position in ADI in Q4 2020 and held it in 14 quarters. The position peaked at $1.35M in Q1 2023. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Lincoln National Corp reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,669 Analog Devices shares in Q2 2024, an estimated $923K.
  • Lincoln National Corp first reported a position in Analog Devices in Q4 2020 and held it in 14 quarters.
  • Lincoln National Corp's Analog Devices position peaked at $1.35M in Q1 2023.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.