Abacus FCF Advisors’s Analog Devices ADI Stock Holding History

Abacus FCF 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
2022 Q2	–	Sell	-3,730	Closed	-$616K	–	136
2022 Q1	$616K	Buy	+3,730	New	+$604K	0.21%	169
2021 Q4	–	Sell	-5,297	Closed	-$945K	–	125
2021 Q3	$945K	Buy	+5,297	New	+$889K	0.46%	109

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Abacus FCF Advisors's ADI Position: Q2 2022 in Review

Abacus FCF Advisors sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 3,730 shares — an estimated $616K sold.

Abacus FCF Advisors first reported a position in ADI in Q3 2021 and held it in 2 quarters. The position peaked at $945K in Q3 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Abacus FCF Advisors reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Abacus FCF Advisors sold 3,730 Analog Devices shares in Q2 2022, an estimated $616K.
Abacus FCF Advisors first reported a position in Analog Devices in Q3 2021 and held it in 2 quarters.
Abacus FCF Advisors's Analog Devices position peaked at $945K in Q3 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.