5L
ADI icon

55I LLC’s Analog Devices ADI Stock Holding History

55I LLC’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
2022
Q3 		$1.25M Buy
8,984
+6,862
+323% +$1.09M 0.04% 228
2022
Q2 		$310K Buy
+2,122
New +$334K 0.01% 431
2021
Q4 		– Sell
-3,048
Closed -$510K – 485
2021
Q3 		$510K Buy
+3,048
New +$511K 0.02% 316

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

55I LLC's ADI Position: Q3 2022 in Review

55I LLC increased its Analog Devices (ADI) stake by 323% in Q3 2022, buying an estimated $1.09M and bringing the position to 8,984 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #228.

55I LLC first reported a position in ADI in Q3 2021 and has held it in 3 quarters since. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • 55I LLC held 8,984 shares of Analog Devices worth $1.25M as of Q3 2022.
  • 55I LLC bought 6,862 Analog Devices shares in Q3 2022, an estimated $1.09M.
  • Analog Devices made up 0.04% of 55I LLC's portfolio in Q3 2022, its #228 holding.
  • 55I LLC first reported a position in Analog Devices in Q3 2021 and has held it in 3 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.