AC
ADI icon

Albar Capital’s Analog Devices ADI Stock Holding History

Albar Capital’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
2023
Q2 		– Sell
-10,746
Closed -$2.12M – 41
2023
Q1 		$2.12M Sell
10,746
-2,301
-18% -$413K 0.4% 32
2022
Q4 		$2.14M Sell
13,047
-29,009
-69% -$4.53M 0.8% 31
2022
Q3 		$5.86M Sell
42,056
-80,992
-66% -$12.8M 1.4% 23
2022
Q2 		$18M Buy
+123,048
New +$19.4M 6.71% 4
2021
Q4 		– Sell
-155,059
Closed -$26M – 35
2021
Q3 		$26M Buy
155,059
+36,518
+31% +$6.13M 9.07% 2
2021
Q2 		$20.4M Buy
+118,541
New +$19M 8.16% 4
2020
Q3 		– Sell
-42,644
Closed -$5.23M – 27
2020
Q2 		$5.23M Buy
+42,644
New +$4.68M 2.72% 15

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return