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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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's ADI Position: Q3 2022 in Review

CPWM LLC sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 1,545 shares — an estimated $226K sold.

CPWM LLC first reported a position in ADI in Q3 2015 and held it in 10 quarters. The position peaked at $926K in Q4 2021. 1,325 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • CPWM LLC reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 1,545 Analog Devices shares in Q3 2022, an estimated $226K.
  • CPWM LLC first reported a position in Analog Devices in Q3 2015 and held it in 10 quarters.
  • CPWM LLC's Analog Devices position peaked at $926K in Q4 2021.
  • 1,325 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.