CL
ADI icon

CPWM LLC’s Analog Devices ADI Stock Holding History

CPWM LLC’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
Q3 		– Sell
-1,545
Closed -$226K – 336
2022
Q2 		$226K Buy
1,545
+188
+14% +$29.6K 0.02% 342
2022
Q1 		$224K Sell
1,357
-4,170
-75% -$676K 0.02% 320
2021
Q4 		$926K Hold
5,527
– – 0.07% 161
2021
Q3 		$926K Buy
5,527
+4,001
+262% +$671K 0.09% 131
2021
Q2 		$263K Buy
1,526
+75
+5% +$12K 0.02% 260
2021
Q1 		$225K Buy
1,451
+50
+4% +$7.69K 0.02% 302
2020
Q4 		$207K Buy
+1,401
New +$186K 0.02% 293
2016
Q2 		– Sell
-4,002
Closed -$237K – 272
2016
Q1 		$237K Buy
4,002
+276
+7% +$14.7K 0.05% 232
2015
Q4 		$206K Sell
3,726
-149
-4% -$8.77K 0.04% 256
2015
Q3 		$219K Buy
+3,875
New +$225K 0.05% 242

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return