MCM
ADI icon

Marathon Capital Management’s Analog Devices ADI Stock Holding History

Marathon 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
Q4 		– Sell
-1,316
Closed -$221K – 169
2021
Q3 		$221K Buy
+1,316
New +$221K 0.05% 202
2018
Q2 		– Sell
-2,645
Closed -$241K – 121
2018
Q1 		$241K Buy
2,645
+291
+12% +$26.5K 0.09% 87
2017
Q4 		$209K Buy
+2,354
New +$209K 0.08% 91

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marathon Capital Management's ADI Position: Q4 2021 in Review

Marathon Capital Management sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 1,316 shares — an estimated $221K sold.

Marathon Capital Management first reported a position in ADI in Q4 2017 and held it in 3 quarters. The position peaked at $241K in Q1 2018. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Marathon Capital Management reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Marathon Capital Management sold 1,316 Analog Devices shares in Q4 2021, an estimated $221K.
  • Marathon Capital Management first reported a position in Analog Devices in Q4 2017 and held it in 3 quarters.
  • Marathon Capital Management's Analog Devices position peaked at $241K in Q1 2018.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.