Alexandria Capital’s Analog Devices ADI Stock Holding History

Alexandria 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
2021 Q3	$716K	Hold	4,273	–	–	0.07%	165
2021 Q2	$736K	Hold	4,273	–	–	0.07%	167
2021 Q1	$663K	Sell	4,273 -18	-0.4%	-$2.77K	0.07%	170
2020 Q4	$634K	Hold	4,291	–	–	0.07%	167
2020 Q3	$501K	Sell	4,291 -771	-15%	-$90.3K	0.06%	176
2020 Q2	$621K	Hold	5,062	–	–	0.08%	159
2020 Q1	$454K	Buy	5,062 +15	+0.3%	+$1.64K	0.07%	166
2019 Q4	$600K	Buy	5,047 +30	+0.6%	+$3.38K	0.08%	163
2019 Q3	$561K	Hold	5,017	–	–	0.08%	163
2019 Q2	$566K	Sell	5,017 -25	-0.5%	-$2.71K	0.08%	175
2019 Q1	$531K	Hold	5,042	–	–	0.08%	183
2018 Q4	$433K	Sell	5,042 -2,084	-29%	-$180K	0.07%	191
2018 Q3	$659K	Sell	7,126 -75	-1%	-$7.21K	0.1%	157
2018 Q2	$691K	Sell	7,201 -300	-4%	-$28.3K	0.1%	152
2018 Q1	$684K	Sell	7,501 -724	-9%	-$65.9K	0.1%	155
2017 Q4	$732K	Buy	8,225 +800	+11%	+$70.9K	0.11%	154
2017 Q3	$640K	Hold	7,425	–	–	0.16%	89
2017 Q2	$578K	Sell	7,425 -7	-0.1%	-$556	0.15%	92
2017 Q1	$609K	Buy	+7,432	New	+$584K	0.15%	90
2014 Q2	–	Sell	-175	Closed	-$9K	–	579
2014 Q1	$9K	Hold	175	–	–	﹤0.01%	366
2013 Q4	$9K	Hold	175	–	–	﹤0.01%	371
2013 Q3	$8K	Hold	175	–	–	﹤0.01%	383
2013 Q2	$8K	Buy	+175	New	+$7.88K	﹤0.01%	401

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alexandria Capital's ADI Position: Q3 2021 in Review

Alexandria Capital held its Analog Devices (ADI) position steady in Q3 2021 at 4,273 shares worth $716K. The position accounts for 0.07% of the portfolio, ranked #165.

Alexandria Capital first reported a position in ADI in Q2 2013 and has held it in 23 quarters since. The position peaked at $736K in Q2 2021. 1,302 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Alexandria Capital held 4,273 shares of Analog Devices worth $716K as of Q3 2021.
Alexandria Capital left its Analog Devices share count unchanged in Q3 2021.
Analog Devices made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #165 holding.
Alexandria Capital first reported a position in Analog Devices in Q2 2013 and has held it in 23 quarters since.
Alexandria Capital's Analog Devices position peaked at $736K in Q2 2021.
1,302 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.