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EMFO LLC’s Analog Devices ADI Stock Holding History

EMFO LLC’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
-1,300
Closed -$181K – 302
2022
Q3 		$181K Sell
1,300
-50
-4% -$7.91K 0.17% 98
2022
Q2 		$197K Hold
1,350
– – 0.2% 84
2022
Q1 		$223K Buy
1,350
+613
+83% +$99.3K 0.2% 95
2021
Q4 		$130K Hold
737
– – 0.11% 126
2021
Q3 		$123K Buy
737
+687
+1,374% +$115K 0.11% 132
2021
Q2 		$9K Buy
+50
New +$8.01K 0.01% 294

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EMFO LLC's ADI Position: Q4 2022 in Review

EMFO LLC sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 1,300 shares — an estimated $181K sold.

EMFO LLC first reported a position in ADI in Q2 2021 and held it in 6 quarters. The position peaked at $223K in Q1 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • EMFO LLC reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • EMFO LLC sold 1,300 Analog Devices shares in Q4 2022, an estimated $181K.
  • EMFO LLC first reported a position in Analog Devices in Q2 2021 and held it in 6 quarters.
  • EMFO LLC's Analog Devices position peaked at $223K in Q1 2022.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.