Prentiss Smith & Co’s Analog Devices ADI Stock Holding History

Prentiss Smith & Co’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
2022 Q3	–	Sell	-10,445	Closed	-$1.53M	–	63
2022 Q2	$1.53M	Sell	10,445 -6	-0.1%	-$945	1.18%	28
2022 Q1	$1.73M	Buy	+10,451	New	+$1.69M	1.04%	31
2018 Q4	–	Sell	-206	Closed	-$19K	–	65
2018 Q3	$19K	Hold	206	–	–	0.01%	169
2018 Q2	$20K	Hold	206	–	–	0.01%	168
2018 Q1	$19K	Buy	+206	New	+$18.8K	0.01%	180
2016 Q1	–	Sell	-200	Closed	-$11K	–	323
2015 Q4	$11K	Hold	200	–	–	0.01%	233
2015 Q3	$11K	Buy	+200	New	+$11.6K	0.01%	209

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prentiss Smith & Co's ADI Position: Q3 2022 in Review

Prentiss Smith & Co sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 10,445 shares — an estimated $1.53M sold.

Prentiss Smith & Co first reported a position in ADI in Q3 2015 and held it in 7 quarters. The position peaked at $1.73M in Q1 2022. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Prentiss Smith & Co reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
Prentiss Smith & Co sold 10,445 Analog Devices shares in Q3 2022, an estimated $1.53M.
Prentiss Smith & Co first reported a position in Analog Devices in Q3 2015 and held it in 7 quarters.
Prentiss Smith & Co's Analog Devices position peaked at $1.73M in Q1 2022.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Prentiss Smith & Co's 13F filing for Q3 2022, filed 21 Oct 2022.