Reilly Financial Advisors’s Analog Devices ADI Stock Holding History

Reilly Financial Advisors’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 Q4	$82K	Hold	468	–	–	0.01%	315
2021 Q3	$78K	Sell	468 -144	-24%	-$24.2K	0.01%	304
2021 Q2	$105K	Hold	612	–	–	0.01%	266
2021 Q1	$95K	Hold	612	–	–	0.01%	272
2020 Q4	$90K	Hold	612	–	–	0.01%	263
2020 Q3	$71K	Hold	612	–	–	0.01%	263
2020 Q2	$75K	Hold	612	–	–	0.01%	259
2020 Q1	$55K	Hold	612	–	–	0.01%	283
2019 Q4	$73K	Hold	612	–	–	0.01%	280
2019 Q3	$68K	Hold	612	–	–	0.01%	300
2019 Q2	$69K	Sell	612 -10	-2%	-$1.08K	0.01%	303
2019 Q1	$65K	Buy	622 +10	+2%	+$1K	0.01%	298
2018 Q4	$53K	Hold	612	–	–	0.01%	321
2018 Q3	$57K	Hold	612	–	–	0.01%	337
2018 Q2	$59K	Buy	612 +325	+113%	+$30.7K	0.01%	287
2018 Q1	$26K	Hold	287	–	–	﹤0.01%	411
2017 Q4	$26K	Hold	287	–	–	﹤0.01%	438
2017 Q3	$25K	Hold	287	–	–	﹤0.01%	445
2017 Q2	$22K	Hold	287	–	–	﹤0.01%	477
2017 Q1	$24K	Buy	+287	New	+$22.5K	﹤0.01%	440
2013 Q3	–	Sell	-40	Closed	-$2K	–	735
2013 Q2	$2K	Buy	+40	New	+$1.8K	﹤0.01%	745

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reilly Financial Advisors's ADI Position: Q4 2021 in Review

Reilly Financial Advisors held its Analog Devices (ADI) position steady in Q4 2021 at 468 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #315.

Reilly Financial Advisors first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. The position peaked at $105K in Q2 2021. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Reilly Financial Advisors held 468 shares of Analog Devices worth $82K as of Q4 2021.
Reilly Financial Advisors left its Analog Devices share count unchanged in Q4 2021.
Analog Devices made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #315 holding.
Reilly Financial Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
Reilly Financial Advisors's Analog Devices position peaked at $105K in Q2 2021.
1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.