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Next Financial Group’s Analog Devices ADI Stock Holding History

Next Financial Group’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
Q4 		$2.28M Buy
12,952
+1,367
+12% +$242K 0.15% 148
2021
Q3 		$1.94M Buy
11,585
+7,490
+183% +$1.26M 0.15% 150
2021
Q2 		$705K Sell
4,095
-8,210
-67% -$1.32M 0.06% 355
2021
Q1 		$1.91M Buy
12,305
+699
+6% +$107K 0.17% 135
2020
Q4 		$1.72M Buy
11,606
+1,444
+14% +$192K 0.16% 134
2020
Q3 		$1.19M Buy
10,162
+8,182
+413% +$958K 0.13% 172
2020
Q2 		$243K Sell
1,980
-1,134
-36% -$125K 0.03% 471
2020
Q1 		$279K Buy
3,114
+656
+27% +$71.7K 0.04% 445
2019
Q4 		$292K Buy
2,458
+50
+2% +$5.63K 0.03% 540
2019
Q3 		$269K Buy
2,408
+331
+16% +$37.5K 0.03% 550
2019
Q2 		$235K Buy
2,077
+776
+60% +$84.1K 0.03% 603
2019
Q1 		$137K Buy
1,301
+469
+56% +$47.1K 0.03% 454
2018
Q4 		$71K Buy
+832
New +$72K 0.01% 684
2017
Q4 		– Sell
-1,532
Closed -$136K – 290
2017
Q3 		$136K Buy
1,532
+600
+64% +$48.4K 0.04% 415
2017
Q2 		$73K Buy
932
+250
+37% +$19.9K 0.02% 640
2017
Q1 		$52K Buy
682
+332
+95% +$26.1K 0.01% 707
2016
Q4 		$25K Sell
350
-265
-43% -$18K ﹤0.01% 1269
2016
Q3 		$40K Buy
615
+415
+208% +$25.7K 0.01% 1044
2016
Q2 		$11K Hold
200
– – ﹤0.01% 1156
2016
Q1 		$11K Hold
200
– – ﹤0.01% 1114
2015
Q4 		$11K Buy
200
+100
+100% +$5.88K ﹤0.01% 1130
2015
Q3 		$5K Buy
+100
New +$5.82K ﹤0.01% 1400
2014
Q4 		– Sell
-90
Closed -$4K – 1889
2014
Q3 		$4K Hold
90
– – ﹤0.01% 2109
2014
Q2 		$4K Buy
+90
New +$4.76K ﹤0.01% 959

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's ADI Position: Q4 2021 in Review

Next Financial Group increased its Analog Devices (ADI) stake by 12% in Q4 2021, buying an estimated $242K and bringing the position to 12,952 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #148.

Next Financial Group first reported a position in ADI in Q2 2014 and has held it in 24 quarters since. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Next Financial Group held 12,952 shares of Analog Devices worth $2.28M as of Q4 2021.
  • Next Financial Group bought 1,367 Analog Devices shares in Q4 2021, an estimated $242K.
  • Analog Devices made up 0.15% of Next Financial Group's portfolio in Q4 2021, its #148 holding.
  • Next Financial Group first reported a position in Analog Devices in Q2 2014 and has held it in 24 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.