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Mackay Shields LLC’s Analog Devices ADI Stock Holding History

Mackay Shields LLC’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
-75,557
Closed -$12.5M – 253
2022
Q1 		$12.5M Sell
75,557
-4,740
-6% -$768K 0.11% 189
2021
Q4 		$14.1M Sell
80,297
-1,986
-2% -$352K 0.12% 191
2021
Q3 		$13.8M Buy
82,283
+24,260
+42% +$4.07M 0.13% 178
2021
Q2 		$9.99M Sell
58,023
-7,258
-11% -$1.16M 0.09% 216
2021
Q1 		$10.1M Sell
65,281
-6,175
-9% -$949K 0.07% 278
2020
Q4 		$10.6M Sell
71,456
-1,128
-2% -$150K 0.07% 296
2020
Q3 		$8.47M Buy
72,584
+3,313
+5% +$388K 0.06% 344
2020
Q2 		$8.49M Sell
69,271
-866
-1% -$95.1K 0.07% 316
2020
Q1 		$6.29M Sell
70,137
-454
-0.6% -$49.6K 0.06% 342
2019
Q4 		$8.39M Sell
70,591
-11,127
-14% -$1.25M 0.06% 367
2019
Q3 		$9.13M Sell
81,718
-3,610
-4% -$409K 0.06% 358
2019
Q2 		$9.63M Sell
85,328
-7,058
-8% -$765K 0.07% 346
2019
Q1 		$9.73M Sell
92,386
-8,815
-9% -$884K 0.07% 328
2018
Q4 		$8.69M Buy
+101,201
New +$8.75M 0.07% 332
2018
Q3 		– Sell
-64,054
Closed -$6.14M – 1102
2018
Q2 		$6.14M Buy
64,054
+2,004
+3% +$189K 0.04% 432
2018
Q1 		$5.66M Buy
+62,050
New +$5.65M 0.04% 477

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackay Shields LLC's ADI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 75,557 shares — an estimated $12.5M sold.

Mackay Shields LLC first reported a position in ADI in Q1 2018 and held it in 16 quarters. The position peaked at $14.1M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 75,557 Analog Devices shares in Q2 2022, an estimated $12.5M.
  • Mackay Shields LLC first reported a position in Analog Devices in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Analog Devices position peaked at $14.1M in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.