McMillion Capital Management’s Analog Devices ADI Stock Holding History

McMillion 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
2023 Q2	$75.4K	Buy	+387	New	+$71.7K	0.07%	83
2022 Q4	–	Sell	-387	Closed	-$54K	–	77
2022 Q3	$54K	Hold	387	–	–	0.05%	97
2022 Q2	$57K	Buy	+387	New	+$60.9K	0.05%	102
2021 Q1	–	Sell	-387	Closed	-$57K	–	86
2020 Q4	$57K	Buy	+387	New	+$51.3K	0.03%	111
2020 Q2	–	Sell	-387	Closed	-$35K	–	71
2020 Q1	$35K	Hold	387	–	–	0.02%	106
2019 Q4	$46K	Hold	387	–	–	0.02%	111
2019 Q3	$43K	Hold	387	–	–	0.02%	115
2019 Q2	$44K	Buy	+387	New	+$41.9K	0.02%	116

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McMillion Capital Management's ADI Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Analog Devices (ADI) in Q2 2023: 387 shares worth $75.4K. The stake represents 0.07% of the portfolio and ranks #83 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in ADI as recently as Q3 2022.

McMillion Capital Management first reported a position in ADI in Q2 2019 and has held it in 8 quarters since. 1,532 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

McMillion Capital Management held 387 shares of Analog Devices worth $75.4K as of Q2 2023.
Analog Devices was a new McMillion Capital Management position in Q2 2023.
Analog Devices made up 0.07% of McMillion Capital Management's portfolio in Q2 2023, its #83 holding.
McMillion Capital Management first reported a position in Analog Devices in Q2 2019 and has held it in 8 quarters since.
1,532 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.