Thomas White International’s Analog Devices ADI Stock Holding History

Thomas White International’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 Q2	$895K	Hold	4,596	–	–	0.19%	133
2023 Q1	$906K	Hold	4,596	–	–	0.19%	126
2022 Q4	$754K	Hold	4,596	–	–	0.17%	144
2022 Q3	$640K	Hold	4,596	–	–	0.15%	148
2022 Q2	$671K	Sell	4,596 -900	-16%	-$142K	0.13%	151
2022 Q1	$908K	Sell	5,496 -20	-0.4%	-$3.24K	0.15%	139
2021 Q4	$970K	Sell	5,516 -690	-11%	-$122K	0.15%	136
2021 Q3	$1.04M	Hold	6,206	–	–	0.15%	134
2021 Q2	$1.07M	Hold	6,206	–	–	0.15%	130
2021 Q1	$962K	Hold	6,206	–	–	0.14%	139
2020 Q4	$917K	Sell	6,206 -70	-1%	-$9.29K	0.14%	144
2020 Q3	$733K	Hold	6,276	–	–	0.14%	160
2020 Q2	$770K	Hold	6,276	–	–	0.15%	152
2020 Q1	$563K	Sell	6,276 -2,370	-27%	-$259K	0.13%	164
2019 Q4	$1.03M	Sell	8,646 -56	-0.6%	-$6.31K	0.17%	154
2019 Q3	$972K	Sell	8,702 -15	-0.2%	-$1.7K	0.18%	156
2019 Q2	$984K	Hold	8,717	–	–	0.17%	151
2019 Q1	$918K	Hold	8,717	–	–	0.17%	153
2018 Q4	$748K	Hold	8,717	–	–	0.15%	158
2018 Q3	$806K	Hold	8,717	–	–	0.13%	163
2018 Q2	$836K	Hold	8,717	–	–	0.14%	155
2018 Q1	$794K	Buy	+8,717	New	+$794K	0.13%	155

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Thomas White International's ADI Position: Q2 2023 in Review

Thomas White International held its Analog Devices (ADI) position steady in Q2 2023 at 4,596 shares worth $895K. The position accounts for 0.19% of the portfolio, ranked #133.

Thomas White International first reported a position in ADI in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.07M in Q2 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Thomas White International held 4,596 shares of Analog Devices worth $895K as of Q2 2023.
Thomas White International left its Analog Devices share count unchanged in Q2 2023.
Analog Devices made up 0.19% of Thomas White International's portfolio in Q2 2023, its #133 holding.
Thomas White International first reported a position in Analog Devices in Q1 2018 and has held it in 22 quarters since.
Thomas White International's Analog Devices position peaked at $1.07M in Q2 2021.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.