Miller Howard Investments’s Analog Devices ADI Stock Holding History

Miller Howard Investments’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 Q1	–	Sell	-12,000	Closed	-$1.77M	–	142
2020 Q4	$1.77M	Buy	+12,000	New	+$1.59M	0.08%	114
2015 Q4	–	Sell	-5,172	Closed	-$292K	–	206
2015 Q3	$292K	Sell	5,172 -5,873	-53%	-$342K	﹤0.01%	198
2015 Q2	$709K	Buy	+11,045	New	+$716K	0.01%	186

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Miller Howard Investments's ADI Position: Q1 2021 in Review

Miller Howard Investments sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 12,000 shares — an estimated $1.77M sold.

Miller Howard Investments first reported a position in ADI in Q2 2015 and held it in 3 quarters. The position peaked at $1.77M in Q4 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

Miller Howard Investments reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
Miller Howard Investments sold 12,000 Analog Devices shares in Q1 2021, an estimated $1.77M.
Miller Howard Investments first reported a position in Analog Devices in Q2 2015 and held it in 3 quarters.
Miller Howard Investments's Analog Devices position peaked at $1.77M in Q4 2020.
1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.