WRF
ADI icon

Waddell & Reed Financial’s Analog Devices ADI Stock Holding History

Waddell & Reed Financial’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
Q1 		$88.9M Sell
573,497
-120,587
-17% -$18.5M 0.18% 158
2020
Q4 		$103M Sell
694,084
-27,261
-4% -$3.62M 0.22% 128
2020
Q3 		$84.2M Sell
721,345
-321,666
-31% -$37.7M 0.2% 136
2020
Q2 		$128M Sell
1,043,011
-502,929
-33% -$55.2M 0.33% 80
2020
Q1 		$139M Buy
1,545,940
+418,838
+37% +$45.8M 0.45% 54
2019
Q4 		$134M Sell
1,127,102
-76,414
-6% -$8.61M 0.33% 79
2019
Q3 		$134M Buy
1,203,516
+56,874
+5% +$6.44M 0.35% 76
2019
Q2 		$129M Sell
1,146,642
-428,948
-27% -$46.5M 0.32% 89
2019
Q1 		$166M Buy
1,575,590
+373,026
+31% +$37.4M 0.41% 60
2018
Q4 		$103M Buy
1,202,564
+313,468
+35% +$27.1M 0.29% 91
2018
Q3 		$82.2M Sell
889,096
-444,326
-33% -$42.7M 0.18% 147
2018
Q2 		$128M Sell
1,333,422
-296,283
-18% -$28M 0.3% 98
2018
Q1 		$149M Sell
1,629,705
-254,814
-14% -$23.2M 0.34% 75
2017
Q4 		$168M Sell
1,884,519
-674,253
-26% -$59.7M 0.37% 72
2017
Q3 		$220M Buy
2,558,772
+175,720
+7% +$14.2M 0.49% 57
2017
Q2 		$185M Sell
2,383,052
-904,253
-28% -$71.8M 0.41% 64
2017
Q1 		$269M Buy
3,287,305
+290,738
+10% +$22.8M 0.57% 44
2016
Q4 		$218M Sell
2,996,567
-457,032
-13% -$31.1M 0.48% 57
2016
Q3 		$223M Buy
+3,453,599
New +$214M 0.46% 57
2015
Q3 		– Sell
-239,300
Closed -$15.4M – 610
2015
Q2 		$15.4M Sell
239,300
-213,300
-47% -$13.8M 0.02% 378
2015
Q1 		$28.5M Sell
452,600
-4,250
-0.9% -$241K 0.04% 292
2014
Q4 		$25.4M Sell
456,850
-6,250
-1% -$319K 0.04% 304
2014
Q3 		$22.9M Sell
463,100
-26,900
-5% -$1.38M 0.03% 315
2014
Q2 		$26.5M Hold
490,000
– – 0.04% 316
2014
Q1 		$26M Sell
490,000
-3,750
-0.8% -$189K 0.04% 302
2013
Q4 		$25.1M Hold
493,750
– – 0.04% 302
2013
Q3 		$23.2M Sell
493,750
-1,484,166
-75% -$71M 0.04% 295
2013
Q2 		$89.1M Buy
+1,977,916
New +$89.1M 0.19% 131

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waddell & Reed Financial's ADI Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Analog Devices (ADI) stake by 17% in Q1 2021, selling an estimated $18.5M and leaving 573,497 shares worth $88.9M. The position accounts for 0.18% of the portfolio, ranked #158.

Waddell & Reed Financial first reported a position in ADI in Q2 2013 and has held it in 28 quarters since. The position peaked at $269M in Q1 2017. 1,126 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

  • Waddell & Reed Financial held 573,497 shares of Analog Devices worth $88.9M as of Q1 2021.
  • Waddell & Reed Financial sold 120,587 Analog Devices shares in Q1 2021, an estimated $18.5M.
  • Analog Devices made up 0.18% of Waddell & Reed Financial's portfolio in Q1 2021, its #158 holding.
  • Waddell & Reed Financial first reported a position in Analog Devices in Q2 2013 and has held it in 28 quarters since.
  • Waddell & Reed Financial's Analog Devices position peaked at $269M in Q1 2017.
  • 1,126 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.