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Eschler Asset Management’s Analog Devices ADI Stock Holding History

Eschler Asset 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
2022
Q1 		– Sell
-2,943
Closed -$517K – 51
2021
Q4 		$517K Buy
+2,943
New +$522K 0.66% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eschler Asset Management's ADI Position: Q1 2022 in Review

Eschler Asset Management sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 2,943 shares — an estimated $517K sold.

Eschler Asset Management first reported a position in ADI in Q4 2021 and held it in 1 quarter. The position peaked at $517K in Q4 2021. 1,367 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Eschler Asset Management reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Eschler Asset Management sold 2,943 Analog Devices shares in Q1 2022, an estimated $517K.
  • Eschler Asset Management first reported a position in Analog Devices in Q4 2021 and held it in 1 quarter.
  • Eschler Asset Management's Analog Devices position peaked at $517K in Q4 2021.
  • 1,367 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Eschler Asset Management's 13F filing for Q1 2022, filed 16 May 2022.