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Boulder Hill Capital Management’s Analog Devices ADI Stock Holding History

Boulder Hill 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
Q4 		– Sell
-2,800
Closed -$390K – 126
2022
Q3 		$390K Buy
+2,800
New +$443K 0.3% 84

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boulder Hill Capital Management's ADI Position: Q4 2022 in Review

Boulder Hill Capital Management sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 2,800 shares — an estimated $390K sold.

Boulder Hill Capital Management first reported a position in ADI in Q3 2022 and held it in 1 quarter. The position peaked at $390K in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Boulder Hill Capital Management reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 2,800 Analog Devices shares in Q4 2022, an estimated $390K.
  • Boulder Hill Capital Management first reported a position in Analog Devices in Q3 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Analog Devices position peaked at $390K in Q3 2022.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.