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Seeyond’s Analog Devices ADI Stock Holding History

Seeyond’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 		$284K Sell
1,734
-2
-0.1% -$312 0.03% 477
2022
Q3 		$241K Sell
1,736
-1,785
-51% -$282K 0.03% 517
2022
Q2 		$514K Sell
3,521
-71
-2% -$11.2K 0.06% 448
2022
Q1 		$593K Sell
3,592
-1,245
-26% -$202K 0.06% 446
2021
Q4 		$850K Sell
4,837
-4,035
-45% -$715K 0.08% 391
2021
Q3 		$1.49M Buy
8,872
+5,222
+143% +$876K 0.14% 238
2021
Q2 		$628K Buy
3,650
+16
+0.4% +$2.56K 0.06% 419
2021
Q1 		$563K Buy
3,634
+1,201
+49% +$185K 0.06% 430
2020
Q4 		$359K Sell
2,433
-14
-0.6% -$1.86K 0.04% 494
2020
Q3 		$286K Buy
2,447
+49
+2% +$5.74K 0.03% 496
2020
Q2 		$294K Sell
2,398
-64
-3% -$7.03K 0.03% 498
2020
Q1 		$32K Sell
2,462
-19
-0.8% -$2.08K ﹤0.01% 618
2019
Q4 		$295K Hold
2,481
– – 0.03% 499
2019
Q3 		$277K Sell
2,481
-1,230
-33% -$139K 0.03% 489
2019
Q2 		$419K Sell
3,711
-812
-18% -$88K 0.04% 468
2019
Q1 		$476K Hold
4,523
– – 0.05% 465
2018
Q4 		$388K Buy
+4,523
New +$391K 0.05% 413

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seeyond's ADI Position: Q4 2022 in Review

Seeyond reduced its Analog Devices (ADI) stake by 0.12% in Q4 2022, selling an estimated $312 and leaving 1,734 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #477.

Seeyond first reported a position in ADI in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.49M in Q3 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Seeyond held 1,734 shares of Analog Devices worth $284K as of Q4 2022.
  • Seeyond sold 2 Analog Devices shares in Q4 2022, an estimated $312.
  • Analog Devices made up 0.03% of Seeyond's portfolio in Q4 2022, its #477 holding.
  • Seeyond first reported a position in Analog Devices in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Analog Devices position peaked at $1.49M in Q3 2021.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.