GAMCO Investors’s Analog Devices ADI Stock Holding History

GAMCO Investors’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 Q2	–	Sell	-17,552	Closed	-$2.9M	–	899
2022 Q1	$2.9M	Sell	17,552 -35	-0.2%	-$5.67K	0.03%	437
2021 Q4	$3.09M	Sell	17,587 -358	-2%	-$63.4K	0.03%	439
2021 Q3	$3M	Sell	17,945 -9	-0.1%	-$1.51K	0.03%	438
2021 Q2	$3.09M	Buy	17,954 +3,020	+20%	+$484K	0.03%	444
2021 Q1	$2.32M	Buy	14,934 +297	+2%	+$45.7K	0.02%	485
2020 Q4	$2.16M	Buy	+14,637	New	+$1.94M	0.02%	469

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAMCO Investors's ADI Position: Q2 2022 in Review

GAMCO Investors sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 17,552 shares — an estimated $2.9M sold.

GAMCO Investors first reported a position in ADI in Q4 2020 and held it in 6 quarters. The position peaked at $3.09M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

GAMCO Investors reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
GAMCO Investors sold 17,552 Analog Devices shares in Q2 2022, an estimated $2.9M.
GAMCO Investors first reported a position in Analog Devices in Q4 2020 and held it in 6 quarters.
GAMCO Investors's Analog Devices position peaked at $3.09M in Q4 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on GAMCO Investors's 13F filing for Q2 2022, filed 12 Aug 2022.