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H.L. Ormond & Company’s Analog Devices ADI Stock Holding History

H.L. Ormond & Company’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
Q3 		$564K Sell
4,049
-63
-2% -$9.96K 0.9% 56
2022
Q2 		$601K Sell
4,112
-100
-2% -$15.7K 0.97% 53
2022
Q1 		$696K Buy
4,212
+5
+0.1% +$810 0.85% 57
2021
Q4 		$686K Buy
+4,207
New +$745K 0.8% 57

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

H.L. Ormond & Company's ADI Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Analog Devices (ADI) stake by 1.5% in Q3 2022, selling an estimated $9.96K and leaving 4,049 shares worth $564K. The position accounts for 0.9% of the portfolio, ranked #56.

H.L. Ormond & Company first reported a position in ADI in Q4 2021 and has held it in 4 quarters since. The position peaked at $696K in Q1 2022. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • H.L. Ormond & Company held 4,049 shares of Analog Devices worth $564K as of Q3 2022.
  • H.L. Ormond & Company sold 63 Analog Devices shares in Q3 2022, an estimated $9.96K.
  • Analog Devices made up 0.9% of H.L. Ormond & Company's portfolio in Q3 2022, its #56 holding.
  • H.L. Ormond & Company first reported a position in Analog Devices in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Analog Devices position peaked at $696K in Q1 2022.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.