Donor Advised Charitable Giving’s Analog Devices ADI Stock Holding History

Donor Advised Charitable Giving’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
2021 Q3	–	Sell	-2,785	Closed	-$479K	–	53
2021 Q2	$479K	Hold	2,785	–	–	0.05%	88
2021 Q1	$432K	Hold	2,785	–	–	0.04%	90
2020 Q4	$411K	Hold	2,785	–	–	0.06%	88
2020 Q3	$325K	Hold	2,785	–	–	0.09%	46
2020 Q2	$342K	Hold	2,785	–	–	0.13%	32
2020 Q1	$250K	Hold	2,785	–	–	0.13%	40
2019 Q4	$331K	Hold	2,785	–	–	0.18%	35
2019 Q3	$311K	Buy	2,785 +235	+9%	+$26.6K	0.24%	36
2019 Q2	$288K	Buy	+2,550	New	+$276K	0.23%	40

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Donor Advised Charitable Giving's ADI Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 2,785 shares — an estimated $479K sold.

Donor Advised Charitable Giving first reported a position in ADI in Q2 2019 and held it in 9 quarters. The position peaked at $479K in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Donor Advised Charitable Giving reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 2,785 Analog Devices shares in Q3 2021, an estimated $479K.
Donor Advised Charitable Giving first reported a position in Analog Devices in Q2 2019 and held it in 9 quarters.
Donor Advised Charitable Giving's Analog Devices position peaked at $479K in Q2 2021.
1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.