World Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.93M | Buy |
11,537
+3,084
| +36% | +$517K | 0.19% | 106 |
|
|
2021
Q2 | $1.46M | Sell |
8,453
-308
| -4% | -$49.3K | 0.13% | 159 |
|
|
2021
Q1 | $1.34M | Sell |
8,761
-619
| -7% | -$95.2K | 0.12% | 170 |
|
|
2020
Q4 | $1.39M | Sell |
9,380
-393
| -4% | -$52.1K | 0.13% | 156 |
|
|
2020
Q3 | $1.14M | Buy |
9,773
+33
| +0.3% | +$3.86K | 0.12% | 175 |
|
|
2020
Q2 | $1.2M | Sell |
9,740
-5,294
| -35% | -$581K | 0.13% | 163 |
|
|
2020
Q1 | $1.35M | Sell |
15,034
-7,819
| -34% | -$855K | 0.12% | 181 |
|
|
2019
Q4 | $2.72M | Buy |
22,853
+19
| +0.1% | +$2.14K | 0.12% | 172 |
|
|
2019
Q3 | $2.55M | Buy |
22,834
+82
| +0.4% | +$9.29K | 0.12% | 173 |
|
|
2019
Q2 | $2.57M | Buy |
22,752
+590
| +3% | +$63.9K | 0.13% | 167 |
|
|
2019
Q1 | $2.33M | Buy |
22,162
+594
| +3% | +$59.6K | 0.12% | 171 |
|
|
2018
Q4 | $1.85M | Sell |
21,568
-895
| -4% | -$77.4K | 0.11% | 181 |
|
|
2018
Q3 | $2.08M | Sell |
22,463
-153
| -0.7% | -$14.7K | 0.1% | 217 |
|
|
2018
Q2 | $2.17M | Sell |
22,616
-2,499
| -10% | -$236K | 0.11% | 210 |
|
|
2018
Q1 | $2.29M | Sell |
25,115
-8,267
| -25% | -$753K | 0.11% | 225 |
|
|
2017
Q4 | $2.97M | Sell |
33,382
-2,438
| -7% | -$216K | 0.1% | 239 |
|
|
2017
Q3 | $3.09M | Sell |
35,820
-253
| -0.7% | -$20.4K | 0.1% | 236 |
|
|
2017
Q2 | $2.81M | Sell |
36,073
-1,338
| -4% | -$106K | 0.1% | 250 |
|
|
2017
Q1 | $3.07M | Buy |
37,411
+8,850
| +31% | +$695K | 0.1% | 243 |
|
|
2016
Q4 | $2.07M | Sell |
28,561
-2,312
| -7% | -$157K | 0.08% | 316 |
|
|
2016
Q3 | $1.99M | Buy |
30,873
+622
| +2% | +$38.6K | 0.07% | 348 |
|
|
2016
Q2 | $1.71M | Buy |
30,251
+77
| +0.3% | +$4.41K | 0.07% | 373 |
|
|
2016
Q1 | $1.79M | Sell |
30,174
-3,929
| -12% | -$210K | 0.07% | 352 |
|
|
2015
Q4 | $1.89M | Buy |
34,103
+867
| +3% | +$51K | 0.07% | 344 |
|
|
2015
Q3 | $1.88M | Buy |
33,236
+384
| +1% | +$22.3K | 0.08% | 324 |
|
|
2015
Q2 | $2.11M | Sell |
32,852
-3,224
| -9% | -$209K | 0.08% | 300 |
|
|
2015
Q1 | $2.27M | Sell |
36,076
-361
| -1% | -$20.5K | 0.08% | 314 |
|
|
2014
Q4 | $2.02M | Sell |
36,437
-8,177
| -18% | -$418K | 0.07% | 347 |
|
|
2014
Q3 | $2.21M | Buy |
44,614
+2,144
| +5% | +$110K | 0.07% | 351 |
|
|
2014
Q2 | $2.3M | Sell |
42,470
-444
| -1% | -$23.5K | 0.07% | 335 |
|
|
2014
Q1 | $2.28M | Sell |
42,914
-5,405
| -11% | -$272K | 0.07% | 327 |
|
|
2013
Q4 | $2.46M | Sell |
48,319
-7,894
| -14% | -$385K | 0.07% | 350 |
|
|
2013
Q3 | $2.65M | Sell |
56,213
-6,227
| -10% | -$298K | 0.07% | 367 |
|
|
2013
Q2 | $2.81M | Buy |
+62,440
| New | +$2.81M | 0.07% | 365 |
|
Other funds holding ADI
World Asset Management's ADI Position: Q3 2021 in Review
World Asset Management increased its Analog Devices (ADI) stake by 36% in Q3 2021, buying an estimated $517K and bringing the position to 11,537 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #106.
World Asset Management first reported a position in ADI in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.09M in Q3 2017. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.
- World Asset Management held 11,537 shares of Analog Devices worth $1.93M as of Q3 2021.
- World Asset Management bought 3,084 Analog Devices shares in Q3 2021, an estimated $517K.
- Analog Devices made up 0.19% of World Asset Management's portfolio in Q3 2021, its #106 holding.
- World Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Analog Devices position peaked at $3.09M in Q3 2017.
- 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.