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Crestwood Capital Management’s Analog Devices ADI Stock Holding History

Crestwood 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
2021
Q3 		– Sell
-65,853
Closed -$11.3M – 21
2021
Q2 		$11.3M Buy
+65,853
New +$10.5M 4.4% 13

Other funds holding ADI

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Crestwood Capital Management's ADI Position: Q3 2021 in Review

Crestwood Capital Management sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 65,853 shares — an estimated $11.3M sold.

Crestwood Capital Management first reported a position in ADI in Q2 2021 and held it in 1 quarter. The position peaked at $11.3M in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Crestwood Capital Management reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Crestwood Capital Management sold 65,853 Analog Devices shares in Q3 2021, an estimated $11.3M.
  • Crestwood Capital Management first reported a position in Analog Devices in Q2 2021 and held it in 1 quarter.
  • Crestwood Capital Management's Analog Devices position peaked at $11.3M in Q2 2021.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

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