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TIAA FSB’s Analog Devices ADI Stock Holding History

TIAA FSB’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 		$4.09M Sell
21,000
-201
-0.9% -$37.2K 0.01% 216
2023
Q1 		$4.18M Sell
21,201
-1,293
-6% -$232K 0.02% 212
2022
Q4 		$3.69M Buy
22,494
+153
+0.7% +$23.9K 0.01% 214
2022
Q3 		$3.11M Sell
22,341
-764
-3% -$121K 0.01% 211
2022
Q2 		$3.38M Sell
23,105
-4,860
-17% -$765K 0.01% 208
2022
Q1 		$4.53M Sell
27,965
-85,481
-75% -$13.8M 0.02% 204
2021
Q4 		$19.8M Buy
113,446
+198
+0.2% +$35.1K 0.07% 111
2021
Q3 		$19M Sell
113,248
-7,576
-6% -$1.27M 0.07% 109
2021
Q2 		$20.8M Buy
120,824
+92,633
+329% +$14.8M 0.07% 102
2021
Q1 		$4.37M Sell
28,191
-858
-3% -$132K 0.02% 198
2020
Q4 		$4.29M Buy
29,049
+113
+0.4% +$15K 0.02% 191
2020
Q3 		$3.38M Sell
28,936
-1,724
-6% -$202K 0.02% 189
2020
Q2 		$3.76M Sell
30,660
-3,345
-10% -$367K 0.02% 188
2020
Q1 		$3.05M Sell
34,005
-1,578
-4% -$173K 0.02% 187
2019
Q4 		$4.23M Sell
35,583
-769
-2% -$86.7K 0.02% 195
2019
Q3 		$4.06M Sell
36,352
-1,241
-3% -$141K 0.02% 187
2019
Q2 		$4.24M Sell
37,593
-1,710
-4% -$185K 0.02% 173
2019
Q1 		$4.14M Sell
39,303
-5,422
-12% -$544K 0.03% 175
2018
Q4 		$3.84M Sell
44,725
-4,415
-9% -$382K 0.02% 169
2018
Q3 		$4.54M Sell
49,140
-4,856
-9% -$467K 0.02% 176
2018
Q2 		$5.18M Sell
53,996
-11,865
-18% -$1.12M 0.03% 156
2018
Q1 		$6M Sell
65,861
-22,929
-26% -$2.09M 0.03% 142
2017
Q4 		$7.91M Buy
88,790
+6,756
+8% +$598K 0.05% 126
2017
Q3 		$7.07M Sell
82,034
-11,830
-13% -$954K 0.04% 129
2017
Q2 		$7.3M Buy
+93,864
New +$7.46M 0.05% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's ADI Position: Q2 2023 in Review

TIAA FSB reduced its Analog Devices (ADI) stake by 0.95% in Q2 2023, selling an estimated $37.2K and leaving 21,000 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #216.

TIAA FSB first reported a position in ADI in Q2 2017 and has held it in 25 quarters since. The position peaked at $20.8M in Q2 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • TIAA FSB held 21,000 shares of Analog Devices worth $4.09M as of Q2 2023.
  • TIAA FSB sold 201 Analog Devices shares in Q2 2023, an estimated $37.2K.
  • Analog Devices made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #216 holding.
  • TIAA FSB first reported a position in Analog Devices in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Analog Devices position peaked at $20.8M in Q2 2021.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.