ACM
ADI icon

Ashford Capital Management’s Analog Devices ADI Stock Holding History

Ashford Capital Management’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
-11,252
Closed -$1.98M – 102
2021
Q4 		$1.98M Buy
11,252
+2,343
+26% +$415K 0.2% 65
2021
Q3 		$1.49M Buy
+8,909
New +$1.49M 0.14% 66

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
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

Ashford Capital Management's ADI Position: Q1 2022 in Review

Ashford Capital Management sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 11,252 shares — an estimated $1.98M sold.

Ashford Capital Management first reported a position in ADI in Q3 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Ashford Capital Management reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Ashford Capital Management sold 11,252 Analog Devices shares in Q1 2022, an estimated $1.98M.
  • Ashford Capital Management first reported a position in Analog Devices in Q3 2021 and held it in 2 quarters.
  • Ashford Capital Management's Analog Devices position peaked at $1.98M in Q4 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.