Dixon Hubard Feinour & Brown’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$634K Sell
4,337
-359
-8% -$56.5K 0.08% 180
2022
Q1
$776K Sell
4,696
-409
-8% -$66.3K 0.08% 181
2021
Q4
$897K Buy
+5,105
New +$905K 0.09% 163

Other funds holding ADI

Dixon Hubard Feinour & Brown's ADI Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Analog Devices (ADI) stake by 7.6% in Q2 2022, selling an estimated $56.5K and leaving 4,337 shares worth $634K. The position accounts for 0.08% of the portfolio, ranked #180.

Dixon Hubard Feinour & Brown first reported a position in ADI in Q4 2021 and has held it in 3 quarters since. The position peaked at $897K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 4,337 shares of Analog Devices worth $634K as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 359 Analog Devices shares in Q2 2022, an estimated $56.5K.
  • Analog Devices made up 0.08% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #180 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Analog Devices in Q4 2021 and has held it in 3 quarters since.
  • Dixon Hubard Feinour & Brown's Analog Devices position peaked at $897K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.