SC
ADI icon

Sawyer & Company’s Analog Devices ADI Stock Holding History

Sawyer & Company’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
Q4 		– Sell
-26
Closed -$5K – 180
2023
Q3 		$5K Hold
26
– – ﹤0.01% 173
2023
Q2 		$5K Hold
26
– – ﹤0.01% 156
2023
Q1 		$5K Sell
26
-170
-87% -$30.5K ﹤0.01% 163
2022
Q4 		$32K Sell
196
-70
-26% -$10.9K 0.02% 137
2022
Q3 		$37K Sell
266
-150
-36% -$23.7K 0.02% 136
2022
Q2 		$61K Hold
416
– – 0.03% 127
2022
Q1 		$69K Hold
416
– – 0.03% 127
2021
Q4 		$73K Sell
416
-14
-3% -$2.48K 0.03% 126
2021
Q3 		$72K Sell
430
-80
-16% -$13.4K 0.03% 122
2021
Q2 		$88K Buy
510
+275
+117% +$44.1K 0.04% 116
2021
Q1 		$36K Sell
235
-175
-43% -$26.9K 0.02% 126
2020
Q4 		$61K Hold
410
– – 0.03% 118
2020
Q3 		$48K Sell
410
-190
-32% -$22.2K 0.03% 121
2020
Q2 		$74K Hold
600
– – 0.05% 116
2020
Q1 		$54K Sell
600
-10,202
-94% -$1.12M 0.04% 114
2019
Q4 		$1.28M Buy
10,802
+19
+0.2% +$2.14K 0.83% 39
2019
Q3 		$1.21M Sell
10,783
-131
-1% -$14.8K 0.86% 37
2019
Q2 		$1.23M Sell
10,914
-60
-0.5% -$6.5K 0.82% 40
2019
Q1 		$1.16M Sell
10,974
-167
-1% -$16.8K 0.76% 43
2018
Q4 		$956K Sell
11,141
-394
-3% -$34.1K 0.7% 47
2018
Q3 		$1.07M Hold
11,535
– – 0.65% 52
2018
Q2 		$1.11M Hold
11,535
– – 0.72% 48
2018
Q1 		$1.05M Hold
11,535
– – 0.71% 52
2017
Q4 		$1.03M Buy
+11,535
New +$1.02M 0.67% 54

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sawyer & Company's ADI Position: Q4 2023 in Review

Sawyer & Company sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 26 shares — an estimated $5K sold.

Sawyer & Company first reported a position in ADI in Q4 2017 and held it in 24 quarters. The position peaked at $1.28M in Q4 2019. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Sawyer & Company reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Sawyer & Company sold 26 Analog Devices shares in Q4 2023, an estimated $5K.
  • Sawyer & Company first reported a position in Analog Devices in Q4 2017 and held it in 24 quarters.
  • Sawyer & Company's Analog Devices position peaked at $1.28M in Q4 2019.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.