WQ
ADI icon

Wealth Quarterback’s Analog Devices ADI Stock Holding History

Wealth Quarterback’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 		$39K Buy
233
+1
+0.4% +$168 0.03% 275
2021
Q2 		$40K Buy
+232
New +$37.2K 0.02% 255
2020
Q2 		– Sell
-188
Closed -$16.9K – 121
2020
Q1 		$16.9K Sell
188
-613
-77% -$67K 0.02% 372
2019
Q4 		$23.9K Buy
+801
New +$90.3K 0.02% 323

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

Wealth Quarterback's ADI Position: Q3 2021 in Review

Wealth Quarterback increased its Analog Devices (ADI) stake by 0.43% in Q3 2021, buying an estimated $168 and bringing the position to 233 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #275.

Wealth Quarterback first reported a position in ADI in Q4 2019 and has held it in 4 quarters since. The position peaked at $40K in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Wealth Quarterback held 233 shares of Analog Devices worth $39K as of Q3 2021.
  • Wealth Quarterback bought 1 Analog Devices share in Q3 2021, an estimated $168.
  • Analog Devices made up 0.03% of Wealth Quarterback's portfolio in Q3 2021, its #275 holding.
  • Wealth Quarterback first reported a position in Analog Devices in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Analog Devices position peaked at $40K in Q2 2021.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.