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M Holdings Securities’s Analog Devices ADI Stock Holding History

M Holdings Securities’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
-79,077
Closed -$12.3M – 234
2021
Q1 		$12.3M Sell
79,077
-14
-0% -$2.15K 1.12% 17
2020
Q4 		$11.7M Sell
79,091
-108
-0.1% -$14.3K 1.49% 17
2020
Q3 		$9.25M Buy
79,199
+71
+0.1% +$8.31K 1.47% 18
2020
Q2 		$9.7M Sell
79,128
-470
-0.6% -$51.6K 1.74% 15
2020
Q1 		$7.14M Buy
79,598
+799
+1% +$87.3K 1.06% 20
2019
Q4 		$9.37M Sell
78,799
-738
-0.9% -$83.2K 2.74% 4
2019
Q3 		$8.89M Buy
+79,537
New +$9.01M 2.73% 4

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

M Holdings Securities's ADI Position: Q2 2021 in Review

M Holdings Securities sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 79,077 shares — an estimated $12.3M sold.

M Holdings Securities first reported a position in ADI in Q3 2019 and held it in 7 quarters. The position peaked at $12.3M in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • M Holdings Securities reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 79,077 Analog Devices shares in Q2 2021, an estimated $12.3M.
  • M Holdings Securities first reported a position in Analog Devices in Q3 2019 and held it in 7 quarters.
  • M Holdings Securities's Analog Devices position peaked at $12.3M in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.