Sargent Bickham Lagudis’s Analog Devices ADI Stock Holding History

Sargent Bickham Lagudis’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 Q4	$18.9K	Hold	115	–	–	﹤0.01%	621
2022 Q3	$16K	Sell	115 -19	-14%	-$3K	﹤0.01%	613
2022 Q2	$20K	Buy	134 +51	+61%	+$8.03K	﹤0.01%	585
2022 Q1	$14K	Sell	83 -668	-89%	-$108K	﹤0.01%	659
2021 Q4	$132K	Buy	751 +35	+5%	+$6.2K	0.01%	299
2021 Q3	$120K	Hold	716	–	–	0.01%	306
2021 Q2	$123K	Hold	716	–	–	0.01%	314
2021 Q1	$111K	Hold	716	–	–	0.01%	321
2020 Q4	$106K	Hold	716	–	–	0.01%	325
2020 Q3	$84K	Sell	716 -1,044	-59%	-$122K	0.01%	317
2020 Q2	$216K	Hold	1,760	–	–	0.02%	196
2020 Q1	$158K	Buy	1,760 +1,600	+1,000%	+$175K	0.02%	212
2019 Q4	$19K	Hold	160	–	–	﹤0.01%	527
2019 Q3	$18K	Hold	160	–	–	﹤0.01%	485
2019 Q2	$18K	Hold	160	–	–	﹤0.01%	503
2019 Q1	$17K	Hold	160	–	–	﹤0.01%	533
2018 Q4	$14K	Hold	160	–	–	﹤0.01%	537
2018 Q3	$15K	Hold	160	–	–	﹤0.01%	545
2018 Q2	$15K	Hold	160	–	–	﹤0.01%	528
2018 Q1	$15K	Hold	160	–	–	﹤0.01%	522
2017 Q4	$14K	Hold	160	–	–	﹤0.01%	546
2017 Q3	$14K	Hold	160	–	–	﹤0.01%	555
2017 Q2	$12K	Hold	160	–	–	﹤0.01%	542
2017 Q1	$13K	Hold	160	–	–	﹤0.01%	548
2016 Q4	$12K	Hold	160	–	–	﹤0.01%	532
2016 Q3	$10	Hold	160	–	–	﹤0.01%	568
2016 Q2	$9K	Hold	160	–	–	﹤0.01%	559
2016 Q1	$9K	Buy	+160	New	+$8.54K	﹤0.01%	578

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Sargent Bickham Lagudis's ADI Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Analog Devices (ADI) position steady in Q4 2022 at 115 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Sargent Bickham Lagudis first reported a position in ADI in Q1 2016 and has held it in 28 quarters since. The position peaked at $216K in Q2 2020. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Sargent Bickham Lagudis held 115 shares of Analog Devices worth $18.9K as of Q4 2022.
Sargent Bickham Lagudis left its Analog Devices share count unchanged in Q4 2022.
Analog Devices made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #621 holding.
Sargent Bickham Lagudis first reported a position in Analog Devices in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Analog Devices position peaked at $216K in Q2 2020.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.