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R.H. Bluestein & Co’s Analog Devices ADI Stock Holding History

R.H. Bluestein & 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 		$29.7M Sell
212,871
-6,679
-3% -$1.06M 1.84% 19
2022
Q2 		$32.1M Buy
219,550
+134,544
+158% +$21.2M 1.97% 20
2022
Q1 		$14M Buy
85,006
+81,506
+2,329% +$13.2M 0.59% 38
2021
Q4 		$615K Sell
3,500
-200
-5% -$35.4K 0.02% 182
2021
Q3 		$620K Buy
+3,700
New +$621K 0.02% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R.H. Bluestein & Co's ADI Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Analog Devices (ADI) stake by 3% in Q3 2022, selling an estimated $1.06M and leaving 212,871 shares worth $29.7M. The position accounts for 1.84% of the portfolio, ranked #19.

R.H. Bluestein & Co first reported a position in ADI in Q3 2021 and has held it in 5 quarters since. The position peaked at $32.1M in Q2 2022. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • R.H. Bluestein & Co held 212,871 shares of Analog Devices worth $29.7M as of Q3 2022.
  • R.H. Bluestein & Co sold 6,679 Analog Devices shares in Q3 2022, an estimated $1.06M.
  • Analog Devices made up 1.84% of R.H. Bluestein & Co's portfolio in Q3 2022, its #19 holding.
  • R.H. Bluestein & Co first reported a position in Analog Devices in Q3 2021 and has held it in 5 quarters since.
  • R.H. Bluestein & Co's Analog Devices position peaked at $32.1M in Q2 2022.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.