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Scout Investments’s Analog Devices ADI Stock Holding History

Scout Investments’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 		– Sell
-68,520
Closed -$10.6M – 259
2021
Q1 		$10.6M Buy
68,520
+7,233
+12% +$1.11M 0.16% 205
2020
Q4 		$9.05M Sell
61,287
-39,281
-39% -$5.21M 0.17% 214
2020
Q3 		$11.7M Sell
100,568
-479
-0.5% -$56.1K 0.26% 147
2020
Q2 		$12.4M Sell
101,047
-1,958
-2% -$215K 0.3% 129
2020
Q1 		$9.23M Sell
103,005
-157,302
-60% -$17.2M 0.27% 134
2019
Q4 		$30.9M Buy
260,307
+69,530
+36% +$7.84M 0.6% 55
2019
Q3 		$21.3M Buy
190,777
+1,430
+0.8% +$162K 0.42% 82
2019
Q2 		$21.4M Buy
189,347
+92,202
+95% +$9.99M 0.41% 76
2019
Q1 		$10.2M Sell
97,145
-188,546
-66% -$18.9M 0.21% 146
2018
Q4 		$24.5M Buy
285,691
+230,287
+416% +$19.9M 0.62% 48
2018
Q3 		$5.12M Sell
55,404
-3,717
-6% -$357K 0.11% 196
2018
Q2 		$5.67M Sell
59,121
-109,369
-65% -$10.3M 0.13% 178
2018
Q1 		$15.4M Buy
168,490
+20,971
+14% +$1.91M 0.37% 117
2017
Q4 		$13.1M Sell
147,519
-20,910
-12% -$1.85M 0.32% 140
2017
Q3 		$14.5M Buy
168,429
+5,484
+3% +$442K 0.4% 108
2017
Q2 		$12.7M Buy
162,945
+21,144
+15% +$1.68M 0.37% 126
2017
Q1 		$11.6M Buy
+141,801
New +$11.1M 0.32% 140

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

Scout Investments's ADI Position: Q2 2021 in Review

Scout Investments sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 68,520 shares — an estimated $10.6M sold.

Scout Investments first reported a position in ADI in Q1 2017 and held it in 17 quarters. The position peaked at $30.9M in Q4 2019. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Scout Investments reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Scout Investments sold 68,520 Analog Devices shares in Q2 2021, an estimated $10.6M.
  • Scout Investments first reported a position in Analog Devices in Q1 2017 and held it in 17 quarters.
  • Scout Investments's Analog Devices position peaked at $30.9M in Q4 2019.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.