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Crescent Capital Consulting’s Analog Devices ADI Stock Holding History

Crescent Capital Consulting’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 		$24K Hold
142
– – ﹤0.01% 340
2021
Q3 		$24K Hold
142
– – ﹤0.01% 372
2021
Q2 		$24K Hold
142
– – ﹤0.01% 327
2021
Q1 		$23K Buy
142
+58
+69% +$8.92K 0.01% 342
2020
Q4 		$12K Buy
+84
New +$11.1K ﹤0.01% 346

Other funds holding ADI

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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

Crescent Capital Consulting's ADI Position: Q4 2021 in Review

Crescent Capital Consulting held its Analog Devices (ADI) position steady in Q4 2021 at 142 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Crescent Capital Consulting first reported a position in ADI in Q4 2020 and has held it in 5 quarters since. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Crescent Capital Consulting held 142 shares of Analog Devices worth $24K as of Q4 2021.
  • Crescent Capital Consulting left its Analog Devices share count unchanged in Q4 2021.
  • Analog Devices made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #340 holding.
  • Crescent Capital Consulting first reported a position in Analog Devices in Q4 2020 and has held it in 5 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.