Deltec Asset Management’s Analog Devices ADI Stock Holding History

Deltec Asset 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
2022 Q1	–	Sell	-6,000	Closed	-$1.05M	–	260
2021 Q4	$1.05M	Buy	+6,000	New	+$1.06M	0.17%	80
2021 Q2	–	Sell	-6,000	Closed	-$930K	–	294
2021 Q1	$930K	Buy	+6,000	New	+$922K	0.14%	132
2020 Q4	–	Sell	-5,000	Closed	-$584K	–	222
2020 Q3	$584K	Buy	+5,000	New	+$585K	0.1%	145
2018 Q3	–	Sell	-5,400	Closed	-$518K	–	178
2018 Q2	$518K	Sell	5,400 -23,500	-81%	-$2.22M	0.1%	126
2018 Q1	$2.63M	Sell	28,900 -13,550	-32%	-$1.23M	0.53%	53
2017 Q4	$3.78M	Buy	42,450 +9,800	+30%	+$868K	0.77%	45
2017 Q3	$2.81M	Buy	32,650 +19,800	+154%	+$1.6M	0.57%	56
2017 Q2	$1M	Buy	+12,850	New	+$1.02M	0.21%	99

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Deltec Asset Management's ADI Position: Q1 2022 in Review

Deltec Asset Management sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 6,000 shares — an estimated $1.05M sold.

Deltec Asset Management first reported a position in ADI in Q2 2017 and held it in 8 quarters. The position peaked at $3.78M in Q4 2017. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Deltec Asset Management reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 6,000 Analog Devices shares in Q1 2022, an estimated $1.05M.
Deltec Asset Management first reported a position in Analog Devices in Q2 2017 and held it in 8 quarters.
Deltec Asset Management's Analog Devices position peaked at $3.78M in Q4 2017.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.