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MD Financial Management’s Analog Devices ADI Stock Holding History

MD Financial 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 		$2.24M Sell
12,731
-2,941
-19% -$521K 0.05% 189
2021
Q3 		$2.63M Buy
+15,672
New +$2.63M 0.07% 114

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

MD Financial Management's ADI Position: Q4 2021 in Review

MD Financial Management reduced its Analog Devices (ADI) stake by 19% in Q4 2021, selling an estimated $521K and leaving 12,731 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #189.

MD Financial Management first reported a position in ADI in Q3 2021 and has held it in 2 quarters since. The position peaked at $2.63M in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • MD Financial Management held 12,731 shares of Analog Devices worth $2.24M as of Q4 2021.
  • MD Financial Management sold 2,941 Analog Devices shares in Q4 2021, an estimated $521K.
  • Analog Devices made up 0.05% of MD Financial Management's portfolio in Q4 2021, its #189 holding.
  • MD Financial Management first reported a position in Analog Devices in Q3 2021 and has held it in 2 quarters since.
  • MD Financial Management's Analog Devices position peaked at $2.63M in Q3 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.