QS Investors’s Analog Devices ADI Stock Holding History

QS Investors’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	$744K	Sell	4,317 -39	-0.9%	-$6.25K	0.01%	579
2021 Q1	$676K	Sell	4,356 -207	-5%	-$31.8K	0.01%	664
2020 Q4	$674K	Sell	4,563 -23	-0.5%	-$3.05K	0.01%	642
2020 Q3	$536K	Sell	4,586 -222	-5%	-$26K	0.01%	659
2020 Q2	$590K	Buy	4,808 +273	+6%	+$30K	0.01%	868
2020 Q1	$407K	Hold	4,535	–	–	0.01%	893
2019 Q4	$547K	Buy	4,535 +346	+8%	+$39K	0.01%	915
2019 Q3	$469K	Hold	4,189	–	–	0.01%	962
2019 Q2	$473K	Hold	4,189	–	–	0.01%	986
2019 Q1	$441K	Sell	4,189 -28	-0.7%	-$2.81K	﹤0.01%	1011
2018 Q4	$362K	Hold	4,217	–	–	﹤0.01%	987
2018 Q3	$390K	Hold	4,217	–	–	﹤0.01%	1018
2018 Q2	$404K	Buy	4,217 +17	+0.4%	+$1.6K	﹤0.01%	999
2018 Q1	$383K	Hold	4,200	–	–	﹤0.01%	1004
2017 Q4	$374K	Hold	4,200	–	–	﹤0.01%	1013
2017 Q3	$362K	Hold	4,200	–	–	﹤0.01%	1036
2017 Q2	$327K	Sell	4,200 -502	-11%	-$39.9K	﹤0.01%	1048
2017 Q1	$385K	Sell	4,702 -8,627	-65%	-$678K	﹤0.01%	1043
2016 Q4	$968K	Buy	13,329 +9,400	+239%	+$639K	0.01%	763
2016 Q3	$253K	Hold	3,929	–	–	﹤0.01%	1046
2016 Q2	$223K	Buy	3,929 +6	+0.2%	+$344	﹤0.01%	1073
2016 Q1	$232K	Sell	3,923 -497	-11%	-$26.5K	﹤0.01%	1051
2015 Q4	$245K	Buy	4,420 +11	+0.2%	+$647	﹤0.01%	1050
2015 Q3	$249K	Hold	4,409	–	–	﹤0.01%	1028
2015 Q2	$283K	Hold	4,409	–	–	﹤0.01%	999
2015 Q1	$278K	Hold	4,409	–	–	﹤0.01%	993
2014 Q4	$245K	Hold	4,409	–	–	﹤0.01%	972
2014 Q3	$218K	Hold	4,409	–	–	0.01%	552
2014 Q2	$238K	Sell	4,409 -691	-14%	-$36.6K	0.01%	556
2014 Q1	$271K	Buy	+5,100	New	+$257K	0.01%	537

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

QS Investors's ADI Position: Q2 2021 in Review

QS Investors reduced its Analog Devices (ADI) stake by 0.9% in Q2 2021, selling an estimated $6.25K and leaving 4,317 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #579.

QS Investors first reported a position in ADI in Q1 2014 and has held it in 30 quarters since. The position peaked at $968K in Q4 2016. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

QS Investors held 4,317 shares of Analog Devices worth $744K as of Q2 2021.
QS Investors sold 39 Analog Devices shares in Q2 2021, an estimated $6.25K.
Analog Devices made up 0.01% of QS Investors's portfolio in Q2 2021, its #579 holding.
QS Investors first reported a position in Analog Devices in Q1 2014 and has held it in 30 quarters since.
QS Investors's Analog Devices position peaked at $968K in Q4 2016.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.