Scott Investment Partners’s Analog Devices ADI Stock Holding History

Scott Investment Partners’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 Q3	$1.02M	Hold	5,800	–	–	2.33%	18
2023 Q2	$1.13M	Hold	5,800	–	–	2.54%	15
2023 Q1	$1.14M	Hold	5,800	–	–	2.64%	11
2022 Q4	$951K	Hold	5,800	–	–	2.3%	19
2022 Q3	$808K	Sell	5,800 -27,000	-82%	-$4.27M	2.17%	24
2022 Q2	$4.79M	Buy	32,800 +29,800	+993%	+$4.69M	3.19%	17
2022 Q1	$496K	Hold	3,000	–	–	0.3%	41
2021 Q4	$527K	Hold	3,000	–	–	0.33%	42
2021 Q3	$502K	Hold	3,000	–	–	0.34%	41
2021 Q2	$516K	Hold	3,000	–	–	0.36%	42
2021 Q1	$465K	Hold	3,000	–	–	0.34%	43
2020 Q4	$443K	Buy	+3,000	New	+$398K	0.35%	43

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scott Investment Partners's ADI Position: Q3 2023 in Review

Scott Investment Partners held its Analog Devices (ADI) position steady in Q3 2023 at 5,800 shares worth $1.02M. The position accounts for 2.33% of the portfolio, ranked #18.

Scott Investment Partners first reported a position in ADI in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.79M in Q2 2022. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Scott Investment Partners held 5,800 shares of Analog Devices worth $1.02M as of Q3 2023.
Scott Investment Partners left its Analog Devices share count unchanged in Q3 2023.
Analog Devices made up 2.33% of Scott Investment Partners's portfolio in Q3 2023, its #18 holding.
Scott Investment Partners first reported a position in Analog Devices in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Analog Devices position peaked at $4.79M in Q2 2022.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.