Sabadell Asset Management’s Analog Devices ADI Stock Holding History

Sabadell Asset Management’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
2023 Q2	$1.36M	Hold	6,989	–	–	0.28%	61
2023 Q1	$1.33M	Hold	6,989	–	–	0.28%	66
2022 Q4	$1.19M	Hold	6,989	–	–	0.25%	82
2022 Q3	$1.06M	Hold	6,989	–	–	0.23%	77
2022 Q2	$1.07M	Hold	6,989	–	–	0.23%	90
2022 Q1	$1.13M	Buy	6,989 +481	+7%	+$77.9K	0.19%	109
2021 Q4	$1.1M	Buy	6,508 +705	+12%	+$125K	0.18%	104
2021 Q3	$972K	Buy	+5,803	New	+$973K	0.17%	111

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sabadell Asset Management's ADI Position: Q2 2023 in Review

Sabadell Asset Management held its Analog Devices (ADI) position steady in Q2 2023 at 6,989 shares worth $1.36M. The position accounts for 0.28% of the portfolio, ranked #61.

Sabadell Asset Management first reported a position in ADI in Q3 2021 and has held it in 8 quarters since. 1,530 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Sabadell Asset Management held 6,989 shares of Analog Devices worth $1.36M as of Q2 2023.
Sabadell Asset Management left its Analog Devices share count unchanged in Q2 2023.
Analog Devices made up 0.28% of Sabadell Asset Management's portfolio in Q2 2023, its #61 holding.
Sabadell Asset Management first reported a position in Analog Devices in Q3 2021 and has held it in 8 quarters since.
1,530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.