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Islay Capital Management’s Analog Devices ADI Stock Holding History

Islay Capital Management’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
2021
Q3 		– Sell
-31
Closed -$5K – 280
2021
Q2 		$5K Hold
31
– – ﹤0.01% 258
2021
Q1 		$5K Hold
31
– – ﹤0.01% 247
2020
Q4 		$5K Hold
31
– – ﹤0.01% 241
2020
Q3 		$4K Buy
+31
New +$3.63K ﹤0.01% 246

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Islay Capital Management's ADI Position: Q3 2021 in Review

Islay Capital Management sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 31 shares — an estimated $5K sold.

Islay Capital Management first reported a position in ADI in Q3 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Islay Capital Management reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 31 Analog Devices shares in Q3 2021, an estimated $5K.
  • Islay Capital Management first reported a position in Analog Devices in Q3 2020 and held it in 4 quarters.
  • Islay Capital Management's Analog Devices position peaked at $5K in Q2 2021.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.