1834 Investment Advisors’s Analog Devices ADI Stock Holding History

1834 Investment Advisors’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 Q4	–	Sell	-80	Closed	-$13K	–	474
2021 Q3	$13K	Hold	80	–	–	﹤0.01%	373
2021 Q2	$14K	Hold	80	–	–	﹤0.01%	385
2021 Q1	$12K	Sell	80 -20	-20%	-$3.08K	﹤0.01%	367
2020 Q4	$15K	Buy	+100	New	+$13.3K	﹤0.01%	340
2020 Q3	–	Sell	-58	Closed	-$7K	–	417
2020 Q2	$7K	Buy	+58	New	+$6.37K	﹤0.01%	352
2016 Q1	–	Sell	-68,426	Closed	-$3.79M	–	170
2015 Q4	$3.79M	Buy	+68,426	New	+$4.03M	0.89%	39

Other funds holding ADI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

1834 Investment Advisors's ADI Position: Q4 2021 in Review

1834 Investment Advisors sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 80 shares — an estimated $13K sold.

1834 Investment Advisors first reported a position in ADI in Q4 2015 and held it in 6 quarters. The position peaked at $3.79M in Q4 2015. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

1834 Investment Advisors reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
1834 Investment Advisors sold 80 Analog Devices shares in Q4 2021, an estimated $13K.
1834 Investment Advisors first reported a position in Analog Devices in Q4 2015 and held it in 6 quarters.
1834 Investment Advisors's Analog Devices position peaked at $3.79M in Q4 2015.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on 1834 Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.