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Vaughan Nelson Investment Management’s Analog Devices ADI Stock Holding History

Vaughan Nelson Investment 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
2023
Q2 		– Sell
-45,506
Closed -$8.97M – 232
2023
Q1 		$8.97M Sell
45,506
-5,928
-12% -$1.06M 0.11% 134
2022
Q4 		$8.44M Sell
51,434
-4,653
-8% -$726K 0.11% 145
2022
Q3 		$7.82M Sell
56,087
-576
-1% -$91.1K 0.11% 129
2022
Q2 		$8.28M Sell
56,663
-34,220
-38% -$5.39M 0.11% 135
2022
Q1 		$15M Sell
90,883
-1,951
-2% -$316K 0.17% 128
2021
Q4 		$16.3M Sell
92,834
-2,270
-2% -$402K 0.17% 130
2021
Q3 		$15.9M Buy
95,104
+1,610
+2% +$270K 0.16% 138
2021
Q2 		$16.1M Sell
93,494
-4,259
-4% -$682K 0.16% 131
2021
Q1 		$15.2M Sell
97,753
-16,617
-15% -$2.55M 0.16% 127
2020
Q4 		$16.9M Sell
114,370
-3,904
-3% -$518K 0.2% 122
2020
Q3 		$13.8M Sell
118,274
-6,431
-5% -$753K 0.19% 130
2020
Q2 		$15.3M Sell
124,705
-41,340
-25% -$4.54M 0.22% 135
2020
Q1 		$14.9M Sell
166,045
-1,730
-1% -$189K 0.25% 121
2019
Q4 		$19.9M Sell
167,775
-5,310
-3% -$598K 0.25% 126
2019
Q3 		$19.3M Sell
173,085
-4,590
-3% -$520K 0.26% 118
2019
Q2 		$20.1M Sell
177,675
-24,600
-12% -$2.66M 0.27% 122
2019
Q1 		$21.3M Sell
202,275
-47,750
-19% -$4.79M 0.29% 124
2018
Q4 		$21.5M Sell
250,025
-123,600
-33% -$10.7M 0.31% 125
2018
Q3 		$34.5M Sell
373,625
-10,075
-3% -$968K 0.4% 113
2018
Q2 		$36.8M Sell
383,700
-49,725
-11% -$4.69M 0.44% 99
2018
Q1 		$39.5M Sell
433,425
-6,670
-2% -$607K 0.48% 98
2017
Q4 		$39.2M Buy
440,095
+43,650
+11% +$3.87M 0.45% 109
2017
Q3 		$34.2M Sell
396,445
-165,100
-29% -$13.3M 0.41% 120
2017
Q2 		$43.7M Buy
561,545
+62,320
+12% +$4.95M 0.52% 92
2017
Q1 		$40.9M Buy
+499,225
New +$39.2M 0.48% 100

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

Vaughan Nelson Investment Management's ADI Position: Q2 2023 in Review

Vaughan Nelson Investment Management sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 45,506 shares — an estimated $8.97M sold.

Vaughan Nelson Investment Management first reported a position in ADI in Q1 2017 and held it in 25 quarters. The position peaked at $43.7M in Q2 2017. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Vaughan Nelson Investment Management reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 45,506 Analog Devices shares in Q2 2023, an estimated $8.97M.
  • Vaughan Nelson Investment Management first reported a position in Analog Devices in Q1 2017 and held it in 25 quarters.
  • Vaughan Nelson Investment Management's Analog Devices position peaked at $43.7M in Q2 2017.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.