McCarthy Asset Management’s Analog Devices ADI Stock Holding History

McCarthy Asset 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 Q2	–	Sell	-77	Closed	-$13K	–	39
2022 Q1	$13K	Hold	77	–	–	0.01%	159
2021 Q4	$14K	Hold	77	–	–	0.01%	153
2021 Q3	$13K	Hold	77	–	–	0.01%	158
2021 Q2	$13K	Hold	77	–	–	0.01%	186
2021 Q1	$12K	Hold	77	–	–	0.01%	174
2020 Q4	$11K	Buy	+77	New	+$10.2K	0.01%	166

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

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

McCarthy Asset Management's ADI Position: Q2 2022 in Review

McCarthy Asset Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 77 shares — an estimated $13K sold.

McCarthy Asset Management first reported a position in ADI in Q4 2020 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

McCarthy Asset Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 77 Analog Devices shares in Q2 2022, an estimated $13K.
McCarthy Asset Management first reported a position in Analog Devices in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Analog Devices position peaked at $14K in Q4 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.