New England Asset Management’s Analog Devices ADI Stock Holding History

New England Asset Management’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	-305	Closed	-$47K	–	150
2021 Q1	$47K	Hold	305	–	–	﹤0.01%	155
2020 Q4	$45K	Hold	305	–	–	﹤0.01%	142
2020 Q3	$36K	Hold	305	–	–	﹤0.01%	144
2020 Q2	$37K	Hold	305	–	–	﹤0.01%	141
2020 Q1	$27K	Hold	305	–	–	﹤0.01%	145
2019 Q4	$36K	Hold	305	–	–	﹤0.01%	152
2019 Q3	$34K	Hold	305	–	–	﹤0.01%	156
2019 Q2	$34K	Hold	305	–	–	﹤0.01%	156
2019 Q1	$32K	Hold	305	–	–	﹤0.01%	161
2018 Q4	$26K	Sell	305 -4,974	-94%	-$430K	﹤0.01%	163
2018 Q3	$488K	Hold	5,279	–	–	0.01%	132
2018 Q2	$506K	Buy	5,279 +4,974	+1,631%	+$469K	0.01%	125
2018 Q1	$28K	Hold	305	–	–	﹤0.01%	151
2017 Q4	$27K	Hold	305	–	–	﹤0.01%	151
2017 Q3	$26K	Buy	+305	New	+$24.6K	﹤0.01%	143
2017 Q2	–	Sell	-305	Closed	-$25K	–	154
2017 Q1	$25K	Buy	+305	New	+$24K	﹤0.01%	177

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

New England Asset Management's ADI Position: Q2 2021 in Review

New England Asset Management sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 305 shares — an estimated $47K sold.

New England Asset Management first reported a position in ADI in Q1 2017 and held it in 16 quarters. The position peaked at $506K in Q2 2018. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

New England Asset Management reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 305 Analog Devices shares in Q2 2021, an estimated $47K.
New England Asset Management first reported a position in Analog Devices in Q1 2017 and held it in 16 quarters.
New England Asset Management's Analog Devices position peaked at $506K in Q2 2018.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.