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KCL Capital’s Analog Devices ADI Stock Holding History

KCL 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
-100,000
Closed -$16.5M – 32
2022
Q1 		$16.5M Buy
+100,000
New +$16.2M 3.09% 9
2021
Q3 		– Sell
-75,000
Closed -$12.9M – 51
2021
Q2 		$12.9M Buy
+75,000
New +$12M 1.87% 19
2020
Q3 		– Sell
-56,250
Closed -$6.9M – 88
2020
Q2 		$6.9M Sell
56,250
-43,750
-44% -$4.8M 1.5% 19
2020
Q1 		$8.96M Buy
100,000
+50,000
+100% +$5.47M 2.4% 16
2019
Q4 		$5.94M Buy
+50,000
New +$5.63M 0.96% 22

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KCL Capital's ADI Position: Q2 2022 in Review

KCL Capital sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 100,000 shares — an estimated $16.5M sold.

KCL Capital first reported a position in ADI in Q4 2019 and held it in 5 quarters. The position peaked at $16.5M in Q1 2022. 1,331 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • KCL Capital reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • KCL Capital sold 100,000 Analog Devices shares in Q2 2022, an estimated $16.5M.
  • KCL Capital first reported a position in Analog Devices in Q4 2019 and held it in 5 quarters.
  • KCL Capital's Analog Devices position peaked at $16.5M in Q1 2022.
  • 1,331 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.