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Distillate Capital Partners’s Analog Devices ADI Stock Holding History

Distillate Capital Partners’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
-48,952
Closed -$7.08M – 103
2022
Q3 		$7.08M Buy
+48,952
New +$7.74M 0.95% 38
2021
Q2 		– Sell
-16,351
Closed -$2.54M – 115
2021
Q1 		$2.54M Buy
16,351
+2,798
+21% +$430K 0.82% 58
2020
Q4 		$1.98M Buy
+13,553
New +$1.8M 0.95% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Distillate Capital Partners's ADI Position: Q4 2022 in Review

Distillate Capital Partners sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 48,952 shares — an estimated $7.08M sold.

Distillate Capital Partners first reported a position in ADI in Q4 2020 and held it in 3 quarters. The position peaked at $7.08M in Q3 2022. 1,424 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Distillate Capital Partners reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 48,952 Analog Devices shares in Q4 2022, an estimated $7.08M.
  • Distillate Capital Partners first reported a position in Analog Devices in Q4 2020 and held it in 3 quarters.
  • Distillate Capital Partners's Analog Devices position peaked at $7.08M in Q3 2022.
  • 1,424 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.