RBC Europe’s Analog Devices ADI Stock Holding History

RBC Europe’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 Q2	$152K	Hold	1,040	–	–	0.01%	229
2022 Q1	$172K	Hold	1,040	–	–	0.01%	232
2021 Q4	$183K	Buy	1,040 +820	+373%	+$145K	0.01%	229
2021 Q3	$36.8K	Hold	220	–	–	﹤0.01%	643
2021 Q2	$37.9K	Hold	220	–	–	﹤0.01%	659
2021 Q1	$34.1K	Sell	220 -85	-28%	-$13.1K	﹤0.01%	641
2020 Q4	$45.1K	Hold	305	–	–	﹤0.01%	548
2020 Q3	$35.6K	Buy	305 +160	+110%	+$18.7K	﹤0.01%	543
2020 Q2	$17.8K	Hold	145	–	–	﹤0.01%	648
2020 Q1	$13K	Hold	145	–	–	﹤0.01%	637
2019 Q4	$17.2K	Hold	145	–	–	﹤0.01%	680
2019 Q3	$16.2K	Hold	145	–	–	﹤0.01%	676
2019 Q2	$16.4K	Sell	145 -250	-63%	-$27.1K	﹤0.01%	692
2019 Q1	$41.6K	Hold	395	–	–	﹤0.01%	508
2018 Q4	$33.9K	Hold	395	–	–	﹤0.01%	516
2018 Q3	$36.5K	Hold	395	–	–	﹤0.01%	548
2018 Q2	$37.9K	Hold	395	–	–	﹤0.01%	530
2018 Q1	$36K	Buy	395 +145	+58%	+$13.2K	﹤0.01%	534
2017 Q4	$22.3K	Hold	250	–	–	﹤0.01%	656
2017 Q3	$21.5K	Buy	+250	New	+$20.2K	﹤0.01%	661

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBC Europe's ADI Position: Q2 2022 in Review

RBC Europe held its Analog Devices (ADI) position steady in Q2 2022 at 1,040 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #229.

RBC Europe first reported a position in ADI in Q3 2017 and has held it in 20 quarters since. The position peaked at $183K in Q4 2021. 1,330 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

RBC Europe held 1,040 shares of Analog Devices worth $152K as of Q2 2022.
RBC Europe left its Analog Devices share count unchanged in Q2 2022.
Analog Devices made up 0.01% of RBC Europe's portfolio in Q2 2022, its #229 holding.
RBC Europe first reported a position in Analog Devices in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Analog Devices position peaked at $183K in Q4 2021.
1,330 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.