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Cypress Capital Management (Delaware)’s Analog Devices ADI Stock Holding History

Cypress Capital Management (Delaware)’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
Q4 		– Sell
-35,810
Closed -$4.99M – 6
2022
Q3 		$4.99M Sell
35,810
-4,017
-10% -$635K 0.93% 38
2022
Q2 		$5.82M Buy
39,827
+325
+0.8% +$51.2K 0.87% 44
2022
Q1 		$6.53M Buy
39,502
+628
+2% +$102K 0.82% 46
2021
Q4 		$6.83M Buy
38,874
+555
+1% +$98.3K 0.77% 45
2021
Q3 		$6.6M Hold
38,319
– – 0.87% 44
2021
Q2 		$6.6M Buy
38,319
+275
+0.7% +$44.1K 0.87% 44
2021
Q1 		$5.9M Buy
38,044
+14,680
+63% +$2.26M 0.81% 48
2020
Q4 		$3.45M Hold
23,364
– – 0.47% 58
2020
Q3 		$2.73M Sell
23,364
-425
-2% -$49.8K 0.42% 60
2020
Q2 		$2.92M Hold
23,789
– – 0.48% 57
2020
Q1 		$2.13M Buy
23,789
+32
+0.1% +$3.5K 0.42% 55
2019
Q4 		$2.82M Buy
23,757
+2,235
+10% +$252K 0.43% 54
2019
Q3 		$2.4M Buy
21,522
+8,645
+67% +$979K 0.39% 54
2019
Q2 		$1.45M Buy
12,877
+75
+0.6% +$8.13K 0.25% 65
2019
Q1 		$1.35M Buy
12,802
+4,000
+45% +$401K 0.25% 60
2018
Q4 		$755K Hold
8,802
– – 0.16% 83
2018
Q3 		$814K Buy
+8,802
New +$846K 0.14% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cypress Capital Management (Delaware)'s ADI Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 35,810 shares — an estimated $4.99M sold.

Cypress Capital Management (Delaware) first reported a position in ADI in Q3 2018 and held it in 17 quarters. The position peaked at $6.83M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 35,810 Analog Devices shares in Q4 2022, an estimated $4.99M.
  • Cypress Capital Management (Delaware) first reported a position in Analog Devices in Q3 2018 and held it in 17 quarters.
  • Cypress Capital Management (Delaware)'s Analog Devices position peaked at $6.83M in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.