Gemmer Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-378
| Closed | -$62K | – | 121 |
|
|
2022
Q1 | $62K | Sell |
378
-26
| -6% | -$4.21K | 0.01% | 227 |
|
|
2021
Q4 | $71K | Hold |
404
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $68K | Buy |
404
+231
| +134% | +$38.8K | 0.01% | 197 |
|
|
2021
Q2 | $30K | Hold |
173
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $27K | Hold |
173
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $26K | Sell |
173
-1
| -0.6% | -$133 | ﹤0.01% | 372 |
|
|
2020
Q3 | $20K | Hold |
174
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $21K | Hold |
174
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $16K | Hold |
174
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $21K | Sell |
174
-80
| -31% | -$9.02K | ﹤0.01% | 382 |
|
|
2019
Q3 | $28K | Hold |
254
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $29K | Buy |
254
+4
| +2% | +$433 | 0.01% | 277 |
|
|
2019
Q1 | $26K | Sell |
250
-90
| -26% | -$9.03K | 0.01% | 315 |
|
|
2018
Q4 | $29K | Hold |
340
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $31K | Hold |
340
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $33K | Hold |
340
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $31K | Hold |
340
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $30K | Hold |
340
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $29K | Hold |
340
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $26K | Sell |
340
-37
| -10% | -$2.94K | 0.01% | 286 |
|
|
2017
Q1 | $31K | Buy |
377
+38
| +11% | +$2.98K | 0.01% | 236 |
|
|
2016
Q4 | $25K | Hold |
339
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $22K | Hold |
339
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $19K | Hold |
339
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $20K | Hold |
339
| – | – | 0.01% | 308 |
|
|
2015
Q4 | $19K | Hold |
339
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $19K | Hold |
339
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $22K | Hold |
339
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $21K | Hold |
339
| – | – | 0.01% | 325 |
|
|
2014
Q4 | $19K | Hold |
339
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $16K | Hold |
339
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $18K | Hold |
339
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $18K | Buy |
+339
| New | +$17.1K | 0.01% | 320 |
|
Other funds holding ADI
Gemmer Asset Management's ADI Position: Q2 2022 in Review
Gemmer Asset Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 378 shares — an estimated $62K sold.
Gemmer Asset Management first reported a position in ADI in Q1 2014 and held it in 33 quarters. The position peaked at $71K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.
- Gemmer Asset Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 378 Analog Devices shares in Q2 2022, an estimated $62K.
- Gemmer Asset Management first reported a position in Analog Devices in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Analog Devices position peaked at $71K in Q4 2021.
- 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.