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Angeles Investment Advisors’s Analog Devices ADI Stock Holding History

Angeles 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
2022
Q1 		– Sell
-2,050
Closed -$360K – 126
2021
Q4 		$360K Buy
+2,050
New +$363K 0.02% 151

Other funds holding ADI

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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Angeles Investment Advisors's ADI Position: Q1 2022 in Review

Angeles Investment Advisors sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 2,050 shares — an estimated $360K sold.

Angeles Investment Advisors first reported a position in ADI in Q4 2021 and held it in 1 quarter. The position peaked at $360K in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Angeles Investment Advisors reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Angeles Investment Advisors sold 2,050 Analog Devices shares in Q1 2022, an estimated $360K.
  • Angeles Investment Advisors first reported a position in Analog Devices in Q4 2021 and held it in 1 quarter.
  • Angeles Investment Advisors's Analog Devices position peaked at $360K in Q4 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Angeles Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.