DSC Advisors’s Analog Devices ADI Stock Holding History

DSC Advisors’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	-1,835	Closed	-$256K	–	19
2022 Q3	$256K	Buy	+1,835	New	+$290K	0.26%	73
2022 Q2	–	Sell	-1,230	Closed	-$203K	–	111
2022 Q1	$203K	Buy	+1,230	New	+$199K	0.07%	126

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

DSC Advisors's ADI Position: Q4 2022 in Review

DSC Advisors sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 1,835 shares — an estimated $256K sold.

DSC Advisors first reported a position in ADI in Q1 2022 and held it in 2 quarters. The position peaked at $256K in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

DSC Advisors reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
DSC Advisors sold 1,835 Analog Devices shares in Q4 2022, an estimated $256K.
DSC Advisors first reported a position in Analog Devices in Q1 2022 and held it in 2 quarters.
DSC Advisors's Analog Devices position peaked at $256K in Q3 2022.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.