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San Francisco Sentry Investment Group’s Analog Devices ADI Stock Holding History

San Francisco Sentry Investment Group’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 		$571K Hold
3,319
– – 0.3% 95
2021
Q1 		$514K Buy
3,319
+35
+1% +$5.38K 0.22% 124
2020
Q4 		$485K Buy
3,284
+170
+5% +$22.5K 0.23% 113
2020
Q3 		$364K Sell
3,114
-179
-5% -$21K 0.19% 130
2020
Q2 		$404K Sell
3,293
-11
-0.3% -$1.21K 0.21% 105
2020
Q1 		$296K Sell
3,304
-705
-18% -$77.1K 0.19% 117
2019
Q4 		$476K Sell
4,009
-100
-2% -$11.3K 0.21% 114
2019
Q3 		$459K Sell
4,109
-4
-0.1% -$453 0.21% 112
2019
Q2 		$464K Hold
4,113
– – 0.21% 113
2019
Q1 		$433K Sell
4,113
-73
-2% -$7.32K 0.19% 129
2018
Q4 		$359K Sell
4,186
-147
-3% -$12.7K 0.17% 123
2018
Q3 		$401K Sell
4,333
-115
-3% -$11K 0.15% 130
2018
Q2 		$427K Sell
4,448
-453
-9% -$42.8K 0.18% 119
2018
Q1 		$447K Buy
4,901
+1,249
+34% +$114K 0.13% 161
2017
Q4 		$325K Buy
3,652
+178
+5% +$15.8K 0.1% 195
2017
Q3 		$300K Buy
3,474
+1,333
+62% +$108K 0.1% 191
2017
Q2 		$166K Buy
+2,141
New +$170K 0.06% 249
2014
Q2 		– Sell
-42,500
Closed -$2.26M – 622
2014
Q1 		$2.26M Hold
42,500
– – 0.72% 30
2013
Q4 		$2.17M Hold
42,500
– – 0.75% 30
2013
Q3 		$2M Hold
42,500
– – 0.75% 34
2013
Q2 		$1.92M Buy
+42,500
New +$1.91M 0.69% 36

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's ADI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Analog Devices (ADI) position steady in Q2 2021 at 3,319 shares worth $571K. The position accounts for 0.3% of the portfolio, ranked #95.

San Francisco Sentry Investment Group first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.26M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,319 shares of Analog Devices worth $571K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Analog Devices share count unchanged in Q2 2021.
  • Analog Devices made up 0.3% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #95 holding.
  • San Francisco Sentry Investment Group first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
  • San Francisco Sentry Investment Group's Analog Devices position peaked at $2.26M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.