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Nachman Norwood & Parrott’s Analog Devices ADI Stock Holding History

Nachman Norwood & Parrott’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 		$785K Buy
4,557
+19
+0.4% +$3.04K 0.08% 150
2021
Q1 		$704K Sell
4,538
-8
-0.2% -$1.23K 0.08% 152
2020
Q4 		$672K Buy
4,546
+116
+3% +$15.4K 0.08% 152
2020
Q3 		$517K Buy
4,430
+86
+2% +$10.1K 0.07% 155
2020
Q2 		$533K Buy
4,344
+58
+1% +$6.37K 0.09% 141
2020
Q1 		$384K Buy
4,286
+97
+2% +$10.6K 0.08% 157
2019
Q4 		$498K Hold
4,189
– – 0.08% 159
2019
Q3 		$468K Hold
4,189
– – 0.08% 157
2019
Q2 		$473K Buy
4,189
+541
+15% +$58.6K 0.09% 157
2019
Q1 		$384K Sell
3,648
-11
-0.3% -$1.1K 0.07% 167
2018
Q4 		$314K Buy
+3,659
New +$316K 0.07% 171

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

Nachman Norwood & Parrott's ADI Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Analog Devices (ADI) stake by 0.42% in Q2 2021, buying an estimated $3.04K and bringing the position to 4,557 shares worth $785K. The position accounts for 0.08% of the portfolio, ranked #150.

Nachman Norwood & Parrott first reported a position in ADI in Q4 2018 and has held it in 11 quarters since. 1,149 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Nachman Norwood & Parrott held 4,557 shares of Analog Devices worth $785K as of Q2 2021.
  • Nachman Norwood & Parrott bought 19 Analog Devices shares in Q2 2021, an estimated $3.04K.
  • Analog Devices made up 0.08% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #150 holding.
  • Nachman Norwood & Parrott first reported a position in Analog Devices in Q4 2018 and has held it in 11 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.