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SVA Wealth Management’s Analog Devices ADI Stock Holding History

SVA Wealth Management’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
2020
Q4 		$1.94M Sell
13,122
-908
-6% -$120K 0.17% 99
2020
Q3 		$1.64M Sell
14,030
-873
-6% -$102K 0.16% 103
2020
Q2 		$1.83M Sell
14,903
-297
-2% -$32.6K 0.2% 94
2020
Q1 		$1.36M Sell
15,200
-606
-4% -$66.2K 0.16% 106
2019
Q4 		$1.88M Buy
15,806
+196
+1% +$22.1K 0.17% 99
2019
Q3 		$1.74M Sell
15,610
-279
-2% -$31.6K 0.17% 99
2019
Q2 		$1.79M Buy
15,889
+16
+0.1% +$1.73K 0.18% 97
2019
Q1 		$1.67M Sell
15,873
-2,052
-11% -$206K 0.16% 100
2018
Q4 		$1.54M Sell
17,925
-1,840
-9% -$159K 0.17% 97
2018
Q3 		$1.83M Sell
19,765
-480
-2% -$46.1K 0.19% 96
2018
Q2 		$1.94M Sell
20,245
-1,429
-7% -$135K 0.21% 92
2018
Q1 		$1.87M Sell
21,674
-1,927
-8% -$175K 0.23% 96
2017
Q4 		$2.1M Buy
23,601
+1,927
+9% +$171K 0.25% 92
2017
Q3 		$1.87M Buy
21,674
+2,957
+16% +$239K 0.23% 96
2017
Q2 		$1.46M Buy
18,717
+1,427
+8% +$113K 0.19% 101
2017
Q1 		$1.42M Buy
17,290
+1,583
+10% +$124K 0.19% 97
2016
Q4 		$1.14M Buy
15,707
+641
+4% +$43.6K 0.17% 105
2016
Q3 		$971K Sell
15,066
-275
-2% -$17.1K 0.15% 108
2016
Q2 		$869K Sell
15,341
-310
-2% -$17.8K 0.14% 115
2016
Q1 		$926K Buy
15,651
+1,404
+10% +$75K 0.15% 109
2015
Q4 		$788K Buy
14,247
+110
+0.8% +$6.47K 0.14% 129
2015
Q3 		$797K Sell
14,137
-111
-0.8% -$6.46K 0.15% 127
2015
Q2 		$914K Buy
14,248
+91
+0.6% +$5.9K 0.17% 120
2015
Q1 		$892K Buy
14,157
+1,598
+13% +$90.6K 0.16% 126
2014
Q4 		$697K Buy
12,559
+2,337
+23% +$119K 0.25% 93
2014
Q3 		$506K Sell
10,222
-47
-0.5% -$2.41K 0.22% 97
2014
Q2 		$555K Buy
10,269
+290
+3% +$15.3K 0.24% 94
2014
Q1 		$530K Buy
9,979
+422
+4% +$21.3K 0.25% 91
2013
Q4 		$487K Buy
+9,557
New +$466K 0.29% 86

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SVA Wealth Management's ADI Position: Q4 2020 in Review

SVA Wealth Management reduced its Analog Devices (ADI) stake by 6.5% in Q4 2020, selling an estimated $120K and leaving 13,122 shares worth $1.94M. The position accounts for 0.17% of the portfolio, ranked #99.

SVA Wealth Management first reported a position in ADI in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.1M in Q4 2017. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

  • SVA Wealth Management held 13,122 shares of Analog Devices worth $1.94M as of Q4 2020.
  • SVA Wealth Management sold 908 Analog Devices shares in Q4 2020, an estimated $120K.
  • Analog Devices made up 0.17% of SVA Wealth Management's portfolio in Q4 2020, its #99 holding.
  • SVA Wealth Management first reported a position in Analog Devices in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Analog Devices position peaked at $2.1M in Q4 2017.
  • 1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.