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Bluefin Capital Management’s Analog Devices ADI Stock Holding History

Bluefin 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
-1,500
Closed -$264K – 665
2021
Q4 		$264K Sell
1,500
-1,857
-55% -$329K 0.02% 486
2021
Q3 		$562K Buy
+3,357
New +$563K 0.06% 251
2021
Q1 		– Sell
-101,500
Closed -$15M – 770
2020
Q4 		$15M Buy
+101,500
New +$13.5M 0.87% 20

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 $315B AUM 27.84% 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

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

Bluefin Capital Management sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 1,500 shares — an estimated $264K sold.

Bluefin Capital Management first reported a position in ADI in Q4 2020 and held it in 3 quarters. The position peaked at $15M in Q4 2020. 1,367 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Bluefin Capital Management reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,500 Analog Devices shares in Q1 2022, an estimated $264K.
  • Bluefin Capital Management first reported a position in Analog Devices in Q4 2020 and held it in 3 quarters.
  • Bluefin Capital Management's Analog Devices position peaked at $15M in Q4 2020.
  • 1,367 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

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