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Tiedemann Advisors’s Analog Devices ADI Stock Holding History

Tiedemann Advisors’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
2021
Q3 		– Sell
-3,956
Closed -$681K – 298
2021
Q2 		$681K Buy
+3,956
New +$634K 0.03% 207
2019
Q2 		– Sell
-6,824
Closed -$718K – 294
2019
Q1 		$718K Sell
6,824
-204
-3% -$20.5K 0.03% 262
2018
Q4 		$604K Buy
+7,028
New +$608K 0.03% 266

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tiedemann Advisors's ADI Position: Q3 2021 in Review

Tiedemann Advisors sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 3,956 shares — an estimated $681K sold.

Tiedemann Advisors first reported a position in ADI in Q4 2018 and held it in 3 quarters. The position peaked at $718K in Q1 2019. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Tiedemann Advisors reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Tiedemann Advisors sold 3,956 Analog Devices shares in Q3 2021, an estimated $681K.
  • Tiedemann Advisors first reported a position in Analog Devices in Q4 2018 and held it in 3 quarters.
  • Tiedemann Advisors's Analog Devices position peaked at $718K in Q1 2019.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Tiedemann Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.