DA
ADI icon

DCM Advisors’s Analog Devices ADI Stock Holding History

DCM Advisors’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
Q2 		– Sell
-2,000
Closed -$330K – 191
2022
Q1 		$330K Sell
2,000
-631
-24% -$102K 0.12% 148
2021
Q4 		$462K Buy
2,631
+1,431
+119% +$254K 0.14% 145
2021
Q3 		$201K Hold
1,200
– – 0.08% 220
2021
Q2 		$207K Buy
+1,200
New +$192K 0.12% 184

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM Advisors's ADI Position: Q2 2022 in Review

DCM Advisors sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 2,000 shares — an estimated $330K sold.

DCM Advisors first reported a position in ADI in Q2 2021 and held it in 4 quarters. The position peaked at $462K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • DCM Advisors reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • DCM Advisors sold 2,000 Analog Devices shares in Q2 2022, an estimated $330K.
  • DCM Advisors first reported a position in Analog Devices in Q2 2021 and held it in 4 quarters.
  • DCM Advisors's Analog Devices position peaked at $462K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.