Capital One Financial’s Analog Devices ADI Stock Holding History

Capital One Financial’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	$442K	Sell	2,673 -648	-20%	-$105K	0.31%	57
2021 Q4	$584K	Sell	3,321 -51	-2%	-$9.04K	0.07%	115
2021 Q3	$565K	Hold	3,372	–	–	0.07%	107
2021 Q2	$581K	Sell	3,372 -149	-4%	-$23.9K	0.07%	108
2021 Q1	$546K	Sell	3,521 -62	-2%	-$9.53K	0.07%	106
2020 Q4	$529K	Sell	3,583 -481	-12%	-$63.8K	0.07%	111
2020 Q3	$474K	Sell	4,064 -447	-10%	-$52.3K	0.06%	169
2020 Q2	$553K	Sell	4,511 -2,255	-33%	-$248K	0.07%	180
2020 Q1	$606K	Buy	+6,766	New	+$740K	0.1%	165

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One Financial's ADI Position: Q1 2022 in Review

Capital One Financial reduced its Analog Devices (ADI) stake by 20% in Q1 2022, selling an estimated $105K and leaving 2,673 shares worth $442K. The position accounts for 0.31% of the portfolio, ranked #57.

Capital One Financial first reported a position in ADI in Q1 2020 and has held it in 9 quarters since. The position peaked at $606K in Q1 2020. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Capital One Financial held 2,673 shares of Analog Devices worth $442K as of Q1 2022.
Capital One Financial sold 648 Analog Devices shares in Q1 2022, an estimated $105K.
Analog Devices made up 0.31% of Capital One Financial's portfolio in Q1 2022, its #57 holding.
Capital One Financial first reported a position in Analog Devices in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Analog Devices position peaked at $606K in Q1 2020.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.