Members Capital Advisors Inc’s Analog Devices ADI Stock Holding History

Members Capital Advisors Inc’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 Q1	–	Sell	-10,581	Closed	-$1.74M	–	73
2022 Q4	$1.74M	Hold	10,581	–	–	1.25%	35
2022 Q3	$1.47M	Buy	+10,581	New	+$1.67M	1.16%	41
2021 Q4	–	Sell	-1,579	Closed	-$264K	–	70
2021 Q3	$264K	Hold	1,579	–	–	0.14%	63
2021 Q2	$272K	Hold	1,579	–	–	0.17%	62
2021 Q1	$245K	Sell	1,579 -181	-10%	-$27.8K	0.19%	47
2020 Q4	$260K	Hold	1,760	–	–	0.22%	44
2020 Q3	$205K	Buy	+1,760	New	+$206K	0.19%	50
2020 Q1	–	Sell	-14,760	Closed	-$1.75M	–	1
2019 Q4	$1.75M	Buy	+14,760	New	+$1.66M	1.34%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Members Capital Advisors Inc's ADI Position: Q1 2023 in Review

Members Capital Advisors Inc sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 10,581 shares — an estimated $1.74M sold.

Members Capital Advisors Inc first reported a position in ADI in Q4 2019 and held it in 8 quarters. The position peaked at $1.75M in Q4 2019. 1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Members Capital Advisors Inc reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 10,581 Analog Devices shares in Q1 2023, an estimated $1.74M.
Members Capital Advisors Inc first reported a position in Analog Devices in Q4 2019 and held it in 8 quarters.
Members Capital Advisors Inc's Analog Devices position peaked at $1.75M in Q4 2019.
1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Members Capital Advisors Inc's 13F filing for Q1 2023, filed 3 May 2023.