USCA RIA’s Analog Devices ADI Stock Holding History

USCA RIA’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 Q2	$2.96M	Buy	17,185 +815	+5%	+$131K	0.18%	162
2021 Q1	$2.54M	Buy	+16,370	New	+$2.52M	0.17%	176

Other funds holding ADI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USCA RIA's ADI Position: Q2 2021 in Review

USCA RIA increased its Analog Devices (ADI) stake by 5% in Q2 2021, buying an estimated $131K and bringing the position to 17,185 shares worth $2.96M. The position accounts for 0.18% of the portfolio, ranked #162.

USCA RIA first reported a position in ADI in Q1 2021 and has held it in 2 quarters since. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

USCA RIA held 17,185 shares of Analog Devices worth $2.96M as of Q2 2021.
USCA RIA bought 815 Analog Devices shares in Q2 2021, an estimated $131K.
Analog Devices made up 0.18% of USCA RIA's portfolio in Q2 2021, its #162 holding.
USCA RIA first reported a position in Analog Devices in Q1 2021 and has held it in 2 quarters since.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.