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Fulcrum Asset Management’s Analog Devices ADI Stock Holding History

Fulcrum 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 		– Hold
0
– – – 62
2021
Q4 		– Hold
0
– – – 100
2021
Q3 		– Hold
0
– – – 101
2021
Q2 		– Hold
0
– – – 123
2021
Q1 		– Hold
0
– – – 127
2020
Q4 		– Hold
0
– – – 106
2020
Q3 		– Sell
-7,623
Closed -$1M – 124
2020
Q2 		$1M Buy
+7,623
New +$837K 0.34% 107

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

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

Fulcrum Asset Management held its Analog Devices (ADI) position steady in Q1 2022 at 0 shares worth $1.63M. The position accounts for 0.48% of the portfolio, ranked #62.

Fulcrum Asset Management first reported a position in ADI in Q2 2020 and has held it in 1 quarter since. The position peaked at $1M in Q2 2020. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Fulcrum Asset Management held 0 shares of Analog Devices worth $1.63M as of Q1 2022.
  • Fulcrum Asset Management left its Analog Devices share count unchanged in Q1 2022.
  • Analog Devices made up 0.48% of Fulcrum Asset Management's portfolio in Q1 2022, its #62 holding.
  • Fulcrum Asset Management first reported a position in Analog Devices in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Analog Devices position peaked at $1M in Q2 2020.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.