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Ferris Capital’s Analog Devices ADI Stock Holding History

Ferris Capital’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 		$308K Hold
1,863
– – 0.07% 160
2021
Q4 		$327K Hold
1,863
– – 0.07% 163
2021
Q3 		$341K Buy
+1,863
New +$313K 0.07% 163
2019
Q2 		– Sell
-371
Closed -$39K – 171
2019
Q1 		$39K Hold
371
– – 0.01% 289
2018
Q4 		$32K Hold
371
– – 0.01% 287
2018
Q3 		$34K Sell
371
-10
-3% -$961 0.01% 299
2018
Q2 		$37K Hold
381
– – 0.02% 282
2018
Q1 		$35K Buy
+381
New +$34.7K 0.01% 321
2017
Q3 		– Sell
-425
Closed -$33K – 151
2017
Q2 		$33K Buy
+425
New +$33.8K 0.02% 286

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

Ferris Capital's ADI Position: Q1 2022 in Review

Ferris Capital held its Analog Devices (ADI) position steady in Q1 2022 at 1,863 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #160.

Ferris Capital first reported a position in ADI in Q2 2017 and has held it in 9 quarters since. The position peaked at $341K in Q3 2021. 1,367 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Ferris Capital held 1,863 shares of Analog Devices worth $308K as of Q1 2022.
  • Ferris Capital left its Analog Devices share count unchanged in Q1 2022.
  • Analog Devices made up 0.07% of Ferris Capital's portfolio in Q1 2022, its #160 holding.
  • Ferris Capital first reported a position in Analog Devices in Q2 2017 and has held it in 9 quarters since.
  • Ferris Capital's Analog Devices position peaked at $341K in Q3 2021.
  • 1,367 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.