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Fulton Breakefield Broenniman’s Analog Devices ADI Stock Holding History

Fulton Breakefield Broenniman’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
-2,617
Closed -$460K – 161
2021
Q4 		$460K Sell
2,617
-932
-26% -$165K 0.03% 136
2021
Q3 		$594K Sell
3,549
-202
-5% -$33.9K 0.05% 102
2021
Q2 		$646K Sell
3,751
-45
-1% -$7.21K 0.06% 98
2021
Q1 		$589K Buy
+3,796
New +$584K 0.05% 98

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

Fulton Breakefield Broenniman's ADI Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 2,617 shares — an estimated $460K sold.

Fulton Breakefield Broenniman first reported a position in ADI in Q1 2021 and held it in 4 quarters. The position peaked at $646K in Q2 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Fulton Breakefield Broenniman reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,617 Analog Devices shares in Q1 2022, an estimated $460K.
  • Fulton Breakefield Broenniman first reported a position in Analog Devices in Q1 2021 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's Analog Devices position peaked at $646K in Q2 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.