Intersect Capital’s Analog Devices ADI Stock Holding History

Intersect 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
2022 Q2	–	Sell	-2,936	Closed	-$485K	–	346
2022 Q1	$485K	Sell	2,936 -150	-5%	-$24.3K	0.09%	202
2021 Q4	$542K	Sell	3,086 -198	-6%	-$35.1K	0.1%	186
2021 Q3	$550K	Buy	3,284 +192	+6%	+$32.2K	0.09%	178
2021 Q2	$532K	Buy	3,092 +26	+0.8%	+$4.17K	0.09%	170
2021 Q1	$475K	Sell	3,066 -96	-3%	-$14.8K	0.1%	178
2020 Q4	$467K	Buy	3,162 +95	+3%	+$12.6K	0.1%	150
2020 Q3	$358K	Buy	+3,067	New	+$359K	0.1%	152
2019 Q3	–	Sell	-1,792	Closed	-$202K	–	165
2019 Q2	$202K	Buy	+1,792	New	+$194K	0.08%	166

Other funds holding ADI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intersect Capital's ADI Position: Q2 2022 in Review

Intersect Capital sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 2,936 shares — an estimated $485K sold.

Intersect Capital first reported a position in ADI in Q2 2019 and held it in 8 quarters. The position peaked at $550K in Q3 2021. 1,330 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Intersect Capital reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 2,936 Analog Devices shares in Q2 2022, an estimated $485K.
Intersect Capital first reported a position in Analog Devices in Q2 2019 and held it in 8 quarters.
Intersect Capital's Analog Devices position peaked at $550K in Q3 2021.
1,330 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.