D'Orazio & Associates’s Analog Devices ADI Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-20	Closed	-$3K	–	106
2021 Q3	$3K	Buy	+20	New	+$3.35K	﹤0.01%	664

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

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

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

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

D'Orazio & Associates's ADI Position: Q4 2021 in Review

D'Orazio & Associates sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 20 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in ADI in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

D'Orazio & Associates reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 20 Analog Devices shares in Q4 2021, an estimated $3K.
D'Orazio & Associates first reported a position in Analog Devices in Q3 2021 and held it in 1 quarter.
D'Orazio & Associates's Analog Devices position peaked at $3K in Q3 2021.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.