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BBR Partners’s Analog Devices ADI Stock Holding History

BBR Partners’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
Q3 		– Sell
-1,453
Closed -$212K – 177
2022
Q2 		$212K Hold
1,453
– – 0.02% 197
2022
Q1 		$240K Hold
1,453
– – 0.02% 205
2021
Q4 		$255K Sell
1,453
-120
-8% -$21.3K 0.03% 173
2021
Q3 		$263K Sell
1,573
-314
-17% -$52.7K 0.02% 188
2021
Q2 		$325K Sell
1,887
-109
-5% -$17.5K 0.03% 146
2021
Q1 		$309K Buy
1,996
+563
+39% +$86.6K 0.03% 166
2020
Q4 		$212K Buy
+1,433
New +$190K 0.02% 175

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBR Partners's ADI Position: Q3 2022 in Review

BBR Partners sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 1,453 shares — an estimated $212K sold.

BBR Partners first reported a position in ADI in Q4 2020 and held it in 7 quarters. The position peaked at $325K in Q2 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • BBR Partners reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 1,453 Analog Devices shares in Q3 2022, an estimated $212K.
  • BBR Partners first reported a position in Analog Devices in Q4 2020 and held it in 7 quarters.
  • BBR Partners's Analog Devices position peaked at $325K in Q2 2021.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.