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Eukles Asset Management’s Analog Devices ADI Stock Holding History

Eukles 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
2021
Q3 		– Sell
-765
Closed -$132K – 203
2021
Q2 		$132K Buy
+765
New +$123K 0.07% 117

Other funds holding ADI

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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 $298B AUM 21.96% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Eukles Asset Management's ADI Position: Q3 2021 in Review

Eukles Asset Management sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 765 shares — an estimated $132K sold.

Eukles Asset Management first reported a position in ADI in Q2 2021 and held it in 1 quarter. The position peaked at $132K in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Eukles Asset Management reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 765 Analog Devices shares in Q3 2021, an estimated $132K.
  • Eukles Asset Management first reported a position in Analog Devices in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's Analog Devices position peaked at $132K in Q2 2021.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.