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Carroll Financial Associates’s Analog Devices ADI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$42K Sell
244
-104
-30% -$18.4K ﹤0.01% 765
2021
Q3 		$58K Buy
348
+228
+190% +$38.2K ﹤0.01% 705
2021
Q2 		$20K Buy
120
+18
+18% +$2.88K ﹤0.01% 1088
2021
Q1 		$15K Buy
102
+90
+750% +$13.8K ﹤0.01% 1094
2020
Q4 		$1K Hold
12
– – ﹤0.01% 1434
2020
Q3 		$1K Hold
12
– – ﹤0.01% 1388
2020
Q2 		$1K Sell
12
-67
-85% -$7.36K ﹤0.01% 1395
2020
Q1 		$7K Hold
79
– – ﹤0.01% 1022
2019
Q4 		$9K Hold
79
– – ﹤0.01% 1085
2019
Q3 		$8K Sell
79
-80
-50% -$9.06K ﹤0.01% 1055
2019
Q2 		$17K Sell
159
-17
-10% -$1.84K ﹤0.01% 866
2019
Q1 		$18K Hold
176
– – ﹤0.01% 779
2018
Q4 		$14K Sell
176
-302
-63% -$26.1K ﹤0.01% 754
2018
Q3 		$44K Buy
478
+15
+3% +$1.44K ﹤0.01% 530
2018
Q2 		$44K Hold
463
– – ﹤0.01% 518
2018
Q1 		$42K Buy
463
+30
+7% +$2.73K ﹤0.01% 517
2017
Q4 		$38K Hold
433
– – ﹤0.01% 534
2017
Q3 		$38K Buy
433
+49
+13% +$3.95K ﹤0.01% 536
2017
Q2 		$29K Hold
384
– – ﹤0.01% 600
2017
Q1 		$31K Sell
384
-70
-15% -$5.5K ﹤0.01% 562
2016
Q4 		$32K Hold
454
– – ﹤0.01% 536
2016
Q3 		$29K Hold
454
– – ﹤0.01% 566
2016
Q2 		$25K Hold
454
– – ﹤0.01% 570
2016
Q1 		$26K Buy
454
+70
+18% +$3.74K ﹤0.01% 550
2015
Q4 		$21K Hold
384
– – ﹤0.01% 569
2015
Q3 		$23K Buy
384
+27
+8% +$1.57K 0.01% 539
2015
Q2 		$23K Buy
357
+290
+433% +$18.8K 0.01% 523
2015
Q1 		$4K Hold
67
– – ﹤0.01% 651
2014
Q4 		$4K Hold
67
– – ﹤0.01% 592
2014
Q3 		$3K Hold
67
– – ﹤0.01% 699
2014
Q2 		$4K Hold
67
– – ﹤0.01% 729
2014
Q1 		$4K Buy
+67
New +$3.38K ﹤0.01% 668

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's ADI Position: Q4 2021 in Review

Carroll Financial Associates reduced its Analog Devices (ADI) stake by 30% in Q4 2021, selling an estimated $18.4K and leaving 244 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Carroll Financial Associates first reported a position in ADI in Q1 2014 and has held it in 32 quarters since. The position peaked at $58K in Q3 2021. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Carroll Financial Associates held 244 shares of Analog Devices worth $42K as of Q4 2021.
  • Carroll Financial Associates sold 104 Analog Devices shares in Q4 2021, an estimated $18.4K.
  • Analog Devices made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #765 holding.
  • Carroll Financial Associates first reported a position in Analog Devices in Q1 2014 and has held it in 32 quarters since.
  • Carroll Financial Associates's Analog Devices position peaked at $58K in Q3 2021.
  • 1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.