De Burlo Group’s Analog Devices ADI Stock Holding History

De Burlo Group’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	-200	Closed	-$27.9K	–	80
2022 Q3	$27.9K	Buy	+200	New	+$31.6K	0.01%	119
2022 Q2	–	Sell	-200	Closed	-$33K	–	86
2022 Q1	$33K	Sell	200 -47,100	-100%	-$7.63M	0.01%	114
2021 Q4	$8.31M	Buy	47,300 +15,700	+50%	+$2.78M	1.21%	30
2021 Q3	$5.29M	Sell	31,600 -33,600	-52%	-$5.64M	0.86%	39
2021 Q2	$11.2M	Buy	65,200 +22,300	+52%	+$3.57M	1.79%	26
2021 Q1	$6.65M	Sell	42,900 -2,200	-5%	-$338K	1.19%	30
2020 Q4	$6.66M	Buy	+45,100	New	+$5.98M	1.09%	35
2018 Q2	–	Sell	-11,600	Closed	-$1.06M	–	107
2018 Q1	$1.06M	Hold	11,600	–	–	0.23%	73
2017 Q4	$1.03M	Hold	11,600	–	–	0.21%	74
2017 Q3	$999K	Sell	11,600 -8,000	-41%	-$645K	0.22%	72
2017 Q2	$1.52M	Sell	19,600 -79,900	-80%	-$6.35M	0.34%	60
2017 Q1	$8.15M	Buy	+99,500	New	+$7.81M	1.77%	24

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

De Burlo Group's ADI Position: Q4 2022 in Review

De Burlo Group sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 200 shares — an estimated $27.9K sold.

De Burlo Group first reported a position in ADI in Q1 2017 and held it in 12 quarters. The position peaked at $11.2M in Q2 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

De Burlo Group reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 200 Analog Devices shares in Q4 2022, an estimated $27.9K.
De Burlo Group first reported a position in Analog Devices in Q1 2017 and held it in 12 quarters.
De Burlo Group's Analog Devices position peaked at $11.2M in Q2 2021.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.