JB Capital’s Analog Devices ADI Stock Holding History

JB 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 Q3	–	Sell	-7,495	Closed	-$1.09M	–	153
2022 Q2	$1.09M	Buy	7,495 +308	+4%	+$48.5K	0.12%	89
2022 Q1	$1.19M	Buy	+7,187	New	+$1.16M	0.12%	88

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JB Capital's ADI Position: Q3 2022 in Review

JB Capital sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 7,495 shares — an estimated $1.09M sold.

JB Capital first reported a position in ADI in Q1 2022 and held it in 2 quarters. The position peaked at $1.19M in Q1 2022. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

JB Capital reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
JB Capital sold 7,495 Analog Devices shares in Q3 2022, an estimated $1.09M.
JB Capital first reported a position in Analog Devices in Q1 2022 and held it in 2 quarters.
JB Capital's Analog Devices position peaked at $1.19M in Q1 2022.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.