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Gratus Capital’s Analog Devices ADI Stock Holding History

Gratus 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
2023
Q1 		– Sell
-1,259
Closed -$207K – 224
2022
Q4 		$207K Buy
+1,259
New +$197K 0.02% 218
2022
Q3 		– Sell
-1,405
Closed -$205K – 201
2022
Q2 		$205K Buy
+1,405
New +$221K 0.02% 181
2020
Q1 		– Sell
-2,321
Closed -$276K – 174
2019
Q4 		$276K Sell
2,321
-364
-14% -$41K 0.04% 155
2019
Q3 		$300K Sell
2,685
-162
-6% -$18.3K 0.05% 147
2019
Q2 		$321K Sell
2,847
-75
-3% -$8.13K 0.05% 144
2019
Q1 		$308K Sell
2,922
-1,121
-28% -$112K 0.05% 146
2018
Q4 		$347K Sell
4,043
-832
-17% -$72K 0.07% 143
2018
Q3 		$451K Sell
4,875
-462
-9% -$44.4K 0.06% 136
2018
Q2 		$512K Sell
5,337
-1,283
-19% -$121K 0.08% 123
2018
Q1 		$603K Sell
6,620
-2,361
-26% -$215K 0.09% 127
2017
Q4 		$800K Sell
8,981
-569
-6% -$50.4K 0.1% 118
2017
Q3 		$823K Sell
9,550
-293
-3% -$23.6K 0.11% 116
2017
Q2 		$766K Sell
9,843
-9,996
-50% -$794K 0.11% 114
2017
Q1 		$1.63M Buy
+19,839
New +$1.56M 0.23% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gratus Capital's ADI Position: Q1 2023 in Review

Gratus Capital sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 1,259 shares — an estimated $207K sold.

Gratus Capital first reported a position in ADI in Q1 2017 and held it in 14 quarters. The position peaked at $1.63M in Q1 2017. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Gratus Capital reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Gratus Capital sold 1,259 Analog Devices shares in Q1 2023, an estimated $207K.
  • Gratus Capital first reported a position in Analog Devices in Q1 2017 and held it in 14 quarters.
  • Gratus Capital's Analog Devices position peaked at $1.63M in Q1 2017.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.