Pratt Collard Advisory Partners’s Analog Devices ADI Stock Holding History

Pratt Collard Advisory Partners’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	$517K	Hold	3,001	–	–	0.34%	61
2021 Q1	$465K	Hold	3,001	–	–	0.33%	66
2020 Q4	$443K	Sell	3,001 -15	-0.5%	-$1.99K	0.32%	67
2020 Q3	$352K	Hold	3,016	–	–	0.29%	71
2020 Q2	$370K	Buy	3,016 +15	+0.5%	+$1.65K	0.33%	68
2020 Q1	$269K	Hold	3,001	–	–	0.27%	72
2019 Q4	$357K	Hold	3,001	–	–	0.27%	76
2019 Q3	$335K	Sell	3,001 -3,113	-51%	-$352K	0.26%	76
2019 Q2	$690K	Hold	6,114	–	–	0.54%	54
2019 Q1	$644K	Hold	6,114	–	–	0.51%	56
2018 Q4	$525K	Hold	6,114	–	–	0.48%	60
2018 Q3	$565K	Hold	6,114	–	–	0.45%	66
2018 Q2	$586K	Hold	6,114	–	–	0.51%	62
2018 Q1	$557K	Hold	6,114	–	–	0.49%	62
2017 Q4	$544K	Buy	+6,114	New	+$542K	0.45%	62

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

Pratt Collard Advisory Partners's ADI Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Analog Devices (ADI) position steady in Q2 2021 at 3,001 shares worth $517K. The position accounts for 0.34% of the portfolio, ranked #61.

Pratt Collard Advisory Partners first reported a position in ADI in Q4 2017 and has held it in 15 quarters since. The position peaked at $690K in Q2 2019. 1,149 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

Pratt Collard Advisory Partners held 3,001 shares of Analog Devices worth $517K as of Q2 2021.
Pratt Collard Advisory Partners left its Analog Devices share count unchanged in Q2 2021.
Analog Devices made up 0.34% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #61 holding.
Pratt Collard Advisory Partners first reported a position in Analog Devices in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Analog Devices position peaked at $690K in Q2 2019.
1,149 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.