Compton Capital Management’s Analog Devices ADI Stock Holding History

Compton 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 Q2	–	Sell	-1,420	Closed	-$235K	–	99
2022 Q1	$235K	Hold	1,420	–	–	0.07%	150
2021 Q4	$250K	Hold	1,420	–	–	0.07%	153
2021 Q3	$238K	Hold	1,420	–	–	0.07%	149
2021 Q2	$244K	Hold	1,420	–	–	0.07%	146
2021 Q1	$220K	Sell	1,420 -50	-3%	-$7.69K	0.07%	152
2020 Q4	$217K	Buy	+1,470	New	+$195K	0.07%	143
2020 Q3	–	Sell	-1,720	Closed	-$211K	–	134
2020 Q2	$211K	Buy	+1,720	New	+$189K	0.09%	123
2020 Q1	–	Sell	-1,720	Closed	-$204K	–	124
2019 Q4	$204K	Buy	+1,720	New	+$194K	0.08%	134

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compton Capital Management's ADI Position: Q2 2022 in Review

Compton Capital Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,420 shares — an estimated $235K sold.

Compton Capital Management first reported a position in ADI in Q4 2019 and held it in 8 quarters. The position peaked at $250K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Compton Capital Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 1,420 Analog Devices shares in Q2 2022, an estimated $235K.
Compton Capital Management first reported a position in Analog Devices in Q4 2019 and held it in 8 quarters.
Compton Capital Management's Analog Devices position peaked at $250K in Q4 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.