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Simplicity Solutions’s Analog Devices ADI Stock Holding History

Simplicity Solutions’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 		$2.97M Buy
14,980
+2,990
+25% +$534K 0.08% 222
2023
Q3 		$2.1M Sell
11,990
-781
-6% -$144K 0.07% 270
2023
Q2 		$2.49M Buy
12,771
+329
+3% +$60.9K 0.07% 258
2023
Q1 		$2.45M Buy
12,442
+4,580
+58% +$821K 0.06% 268
2022
Q4 		$1.29M Buy
7,862
+656
+9% +$102K 0.18% 141
2022
Q3 		$1M Buy
7,206
+1,601
+29% +$253K 0.15% 171
2022
Q2 		$819K Buy
5,605
+1,083
+24% +$170K 0.11% 215
2022
Q1 		$747K Sell
4,522
-4,660
-51% -$755K 0.09% 231
2021
Q4 		$1.61M Buy
9,182
+5,183
+130% +$918K 0.18% 148
2021
Q3 		$670K Buy
3,999
+1,425
+55% +$239K 0.1% 223
2021
Q2 		$443K Buy
2,574
+667
+35% +$107K 0.09% 256
2021
Q1 		$296K Sell
1,907
-12,007
-86% -$1.85M 0.07% 337
2020
Q4 		$2.06M Buy
13,914
+1,471
+12% +$195K 0.03% 380
2020
Q3 		$1.45M Buy
12,443
+649
+6% +$76K 0.03% 407
2020
Q2 		$1.45M Buy
11,794
+3,309
+39% +$363K 0.03% 372
2020
Q1 		$761K Buy
8,485
+3,612
+74% +$395K 0.02% 404
2019
Q4 		$579K Buy
4,873
+2,611
+115% +$294K 0.02% 506
2019
Q3 		$253K Buy
+2,262
New +$256K 0.01% 607
2018
Q3 		– Sell
-2,078
Closed -$200K – 552
2018
Q2 		$200K Buy
+2,078
New +$196K 0.01% 474
2018
Q1 		– Sell
-2,663
Closed -$237K – 365
2017
Q4 		$237K Buy
+2,663
New +$236K 0.02% 326
2016
Q1 		– Sell
-18,918
Closed -$1.05M – 204
2015
Q4 		$1.05M Buy
+18,918
New +$1.11M 0.12% 235

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

Simplicity Solutions's ADI Position: Q4 2023 in Review

Simplicity Solutions increased its Analog Devices (ADI) stake by 25% in Q4 2023, buying an estimated $534K and bringing the position to 14,980 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #222.

Simplicity Solutions first reported a position in ADI in Q4 2015 and has held it in 21 quarters since. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Simplicity Solutions held 14,980 shares of Analog Devices worth $2.97M as of Q4 2023.
  • Simplicity Solutions bought 2,990 Analog Devices shares in Q4 2023, an estimated $534K.
  • Analog Devices made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #222 holding.
  • Simplicity Solutions first reported a position in Analog Devices in Q4 2015 and has held it in 21 quarters since.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.