ELCO Management’s Analog Devices ADI Stock Holding History

ELCO Management’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	-2,000	Closed	-$344K	–	126
2021 Q2	$344K	Hold	2,000	–	–	0.26%	100
2021 Q1	$310K	Hold	2,000	–	–	0.28%	103
2020 Q4	$295K	Hold	2,000	–	–	0.25%	102
2020 Q3	$233K	Hold	2,000	–	–	0.19%	109
2020 Q2	$245K	Buy	+2,000	New	+$220K	0.21%	102
2020 Q1	–	Sell	-2,000	Closed	-$238K	–	117
2019 Q4	$238K	Hold	2,000	–	–	0.14%	132
2019 Q3	$223K	Hold	2,000	–	–	0.13%	137
2019 Q2	$226K	Hold	2,000	–	–	0.13%	144
2019 Q1	$211K	Buy	+2,000	New	+$201K	0.12%	133

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

ELCO Management's ADI Position: Q3 2021 in Review

ELCO Management sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 2,000 shares — an estimated $344K sold.

ELCO Management first reported a position in ADI in Q1 2019 and held it in 9 quarters. The position peaked at $344K in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

ELCO Management reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
ELCO Management sold 2,000 Analog Devices shares in Q3 2021, an estimated $344K.
ELCO Management first reported a position in Analog Devices in Q1 2019 and held it in 9 quarters.
ELCO Management's Analog Devices position peaked at $344K in Q2 2021.
1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.