Claybrook Capital’s Analog Devices ADI Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-6,567	Closed	-$1.13M	–	129
2021 Q2	$1.13M	Buy	+6,567	New	+$1.05M	0.37%	74

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Claybrook Capital's ADI Position: Q3 2021 in Review

Claybrook Capital sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 6,567 shares — an estimated $1.13M sold.

Claybrook Capital first reported a position in ADI in Q2 2021 and held it in 1 quarter. The position peaked at $1.13M in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Claybrook Capital reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 6,567 Analog Devices shares in Q3 2021, an estimated $1.13M.
Claybrook Capital first reported a position in Analog Devices in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Analog Devices position peaked at $1.13M in Q2 2021.
1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.