NorthCoast Asset Management’s Analog Devices ADI Stock Holding History

NorthCoast 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 Q3	$626K	Buy	3,736 +13	+0.3%	+$2.18K	0.02%	324
2021 Q2	$641K	Sell	3,723 -36	-1%	-$5.77K	0.02%	309
2021 Q1	$583K	Sell	3,759 -188	-5%	-$28.9K	0.02%	295
2020 Q4	$583K	Sell	3,947 -501	-11%	-$66.5K	0.03%	247
2020 Q3	$519K	Buy	4,448 +8	+0.2%	+$936	0.03%	244
2020 Q2	$545K	Hold	4,440	–	–	0.03%	227
2020 Q1	$398K	Buy	+4,440	New	+$485K	0.03%	237

Other funds holding ADI

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NorthCoast Asset Management's ADI Position: Q3 2021 in Review

NorthCoast Asset Management increased its Analog Devices (ADI) stake by 0.35% in Q3 2021, buying an estimated $2.18K and bringing the position to 3,736 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #324.

NorthCoast Asset Management first reported a position in ADI in Q1 2020 and has held it in 7 quarters since. The position peaked at $641K in Q2 2021. 1,302 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

NorthCoast Asset Management held 3,736 shares of Analog Devices worth $626K as of Q3 2021.
NorthCoast Asset Management bought 13 Analog Devices shares in Q3 2021, an estimated $2.18K.
Analog Devices made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #324 holding.
NorthCoast Asset Management first reported a position in Analog Devices in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's Analog Devices position peaked at $641K in Q2 2021.
1,302 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.