Pineno Levin & Ford Asset Management’s Analog Devices ADI Stock Holding History

Pineno Levin & Ford 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 Q4	$1.15M	Hold	6,560	–	–	0.34%	57
2021 Q3	$1.1M	Hold	6,560	–	–	0.36%	56
2021 Q2	$1.13M	Buy	6,560 +200	+3%	+$32K	0.37%	56
2021 Q1	$986K	Hold	6,360	–	–	0.33%	58
2020 Q4	$940K	Buy	6,360 +200	+3%	+$26.5K	0.34%	56
2020 Q3	$719K	Hold	6,160	–	–	0.29%	60
2020 Q2	$755K	Hold	6,160	–	–	0.33%	58
2020 Q1	$552K	Hold	6,160	–	–	0.27%	58
2019 Q4	$732K	Hold	6,160	–	–	0.28%	58
2019 Q3	$688K	Hold	6,160	–	–	0.27%	60
2019 Q2	$695K	Hold	6,160	–	–	0.27%	60
2019 Q1	$648K	Hold	6,160	–	–	0.27%	61
2018 Q4	$529K	Hold	6,160	–	–	0.24%	62
2018 Q3	$570K	Hold	6,160	–	–	0.23%	66
2018 Q2	$591K	Hold	6,160	–	–	0.26%	62
2018 Q1	$561K	Hold	6,160	–	–	0.24%	63
2017 Q4	$548K	Buy	6,160 +3,444	+127%	+$305K	0.23%	65
2017 Q3	$234K	Hold	2,716	–	–	0.11%	85
2017 Q2	$211K	Hold	2,716	–	–	0.1%	90
2017 Q1	$223K	Buy	+2,716	New	+$213K	0.11%	86
2015 Q3	–	Sell	-3,716	Closed	-$239K	–	94
2015 Q2	$239K	Sell	3,716 -500	-12%	-$32.4K	0.12%	99
2015 Q1	$266K	Hold	4,216	–	–	0.14%	96
2014 Q4	$234K	Hold	4,216	–	–	0.14%	86
2014 Q3	$209K	Hold	4,216	–	–	0.12%	90
2014 Q2	$228K	Hold	4,216	–	–	0.13%	84
2014 Q1	$224K	Buy	+4,216	New	+$213K	0.14%	84

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pineno Levin & Ford Asset Management's ADI Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Analog Devices (ADI) position steady in Q4 2021 at 6,560 shares worth $1.15M. The position accounts for 0.34% of the portfolio, ranked #57.

Pineno Levin & Ford Asset Management first reported a position in ADI in Q1 2014 and has held it in 26 quarters since. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Pineno Levin & Ford Asset Management held 6,560 shares of Analog Devices worth $1.15M as of Q4 2021.
Pineno Levin & Ford Asset Management left its Analog Devices share count unchanged in Q4 2021.
Analog Devices made up 0.34% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #57 holding.
Pineno Levin & Ford Asset Management first reported a position in Analog Devices in Q1 2014 and has held it in 26 quarters since.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.