OIA
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Optimum Investment Advisors’s Analog Devices ADI Stock Holding History

Optimum Investment Advisors’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
2023
Q2 		– Sell
-6
Closed -$1.18K – 715
2023
Q1 		$1.18K Sell
6
-351
-98% -$62.9K ﹤0.01% 692
2022
Q4 		$58.6K Hold
357
– – 0.03% 357
2022
Q3 		$50K Buy
357
+6
+2% +$949 0.03% 376
2022
Q2 		$51K Hold
351
– – 0.03% 394
2022
Q1 		$58K Hold
351
– – 0.02% 403
2021
Q4 		$62K Hold
351
– – 0.02% 422
2021
Q3 		$59K Buy
351
+2
+0.6% +$335 0.02% 427
2021
Q2 		$60K Buy
349
+1
+0.3% +$160 0.02% 462
2021
Q1 		$54K Buy
348
+2
+0.6% +$307 0.02% 483
2020
Q4 		$51K Buy
346
+1
+0.3% +$133 0.02% 474
2020
Q3 		$40K Buy
345
+2
+0.6% +$234 0.01% 477
2020
Q2 		$42K Buy
343
+2
+0.6% +$220 0.01% 468
2020
Q1 		$31K Buy
341
+2
+0.6% +$219 0.01% 494
2019
Q4 		$40K Buy
339
+2
+0.6% +$225 0.01% 553
2019
Q3 		$38K Buy
337
+1
+0.3% +$113 0.01% 554
2019
Q2 		$38K Buy
336
+2
+0.6% +$217 0.01% 554
2019
Q1 		$35K Buy
334
+2
+0.6% +$201 0.01% 587
2018
Q4 		$29K Buy
332
+1
+0.3% +$86 0.01% 572
2018
Q3 		$31K Buy
331
+2
+0.6% +$192 0.01% 643
2018
Q2 		$32K Buy
329
+2
+0.6% +$189 0.01% 622
2018
Q1 		$30K Buy
+327
New +$29.8K 0.01% 624
2015
Q1 		$70K Buy
1,104
+2
+0.2% +$113 0.02% 441
2014
Q4 		$61K Buy
1,102
+2
+0.2% +$102 0.02% 456
2014
Q3 		$55K Buy
+1,100
New +$56.4K 0.02% 462

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Optimum Investment Advisors's ADI Position: Q2 2023 in Review

Optimum Investment Advisors sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 6 shares — an estimated $1.18K sold.

Optimum Investment Advisors first reported a position in ADI in Q3 2014 and held it in 24 quarters. The position peaked at $70K in Q1 2015. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Optimum Investment Advisors reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 6 Analog Devices shares in Q2 2023, an estimated $1.18K.
  • Optimum Investment Advisors first reported a position in Analog Devices in Q3 2014 and held it in 24 quarters.
  • Optimum Investment Advisors's Analog Devices position peaked at $70K in Q1 2015.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.