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Beck Mack & Oliver’s Analog Devices ADI Stock Holding History

Beck Mack & Oliver’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
-1,331
Closed -$234K – 192
2021
Q4 		$234K Sell
1,331
-300
-18% -$53.2K 0.01% 184
2021
Q3 		$273K Buy
1,631
+270
+20% +$45.3K 0.01% 180
2021
Q2 		$234K Hold
1,361
– – 0.01% 183
2021
Q1 		$211K Sell
1,361
-30
-2% -$4.61K 0.01% 176
2020
Q4 		$205K Buy
+1,391
New +$185K 0.01% 186
2017
Q3 		– Sell
-8,412
Closed -$654K – 234
2017
Q2 		$654K Hold
8,412
– – 0.02% 141
2017
Q1 		$689K Buy
+8,412
New +$661K 0.02% 135

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

Beck Mack & Oliver's ADI Position: Q1 2022 in Review

Beck Mack & Oliver sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 1,331 shares — an estimated $234K sold.

Beck Mack & Oliver first reported a position in ADI in Q1 2017 and held it in 7 quarters. The position peaked at $689K in Q1 2017. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Beck Mack & Oliver reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Beck Mack & Oliver sold 1,331 Analog Devices shares in Q1 2022, an estimated $234K.
  • Beck Mack & Oliver first reported a position in Analog Devices in Q1 2017 and held it in 7 quarters.
  • Beck Mack & Oliver's Analog Devices position peaked at $689K in Q1 2017.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Beck Mack & Oliver's 13F filing for Q1 2022, filed 16 May 2022.