Maryland Capital Management’s Analog Devices ADI Stock Holding History

Maryland 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
2022 Q3	$921K	Sell	6,610 -1,100	-14%	-$174K	0.08%	104
2022 Q2	$1.13M	Sell	7,710 -700	-8%	-$110K	0.09%	96
2022 Q1	$1.39M	Hold	8,410	–	–	0.09%	100
2021 Q4	$1.48M	Hold	8,410	–	–	0.08%	97
2021 Q3	$1.41M	Hold	8,410	–	–	0.08%	99
2021 Q2	$1.45M	Buy	8,410 +10	+0.1%	+$1.6K	0.09%	97
2021 Q1	$1.3M	Sell	8,400 -700	-8%	-$108K	0.09%	98
2020 Q4	$1.34M	Buy	9,100 +600	+7%	+$79.6K	0.09%	94
2020 Q3	$992K	Buy	+8,500	New	+$995K	0.08%	100

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

Maryland Capital Management's ADI Position: Q3 2022 in Review

Maryland Capital Management reduced its Analog Devices (ADI) stake by 14% in Q3 2022, selling an estimated $174K and leaving 6,610 shares worth $921K. The position accounts for 0.08% of the portfolio, ranked #104.

Maryland Capital Management first reported a position in ADI in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Maryland Capital Management held 6,610 shares of Analog Devices worth $921K as of Q3 2022.
Maryland Capital Management sold 1,100 Analog Devices shares in Q3 2022, an estimated $174K.
Analog Devices made up 0.08% of Maryland Capital Management's portfolio in Q3 2022, its #104 holding.
Maryland Capital Management first reported a position in Analog Devices in Q3 2020 and has held it in 9 quarters since.
Maryland Capital Management's Analog Devices position peaked at $1.48M in Q4 2021.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.