MCC
ADI icon

Money Concepts Capital’s Analog Devices ADI Stock Holding History

Money Concepts Capital’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
-288
Closed -$47.2K – 488
2022
Q4 		$47.2K Sell
288
-49
-15% -$7.65K ﹤0.01% 1271
2022
Q3 		$47K Buy
337
+310
+1,148% +$49K ﹤0.01% 721
2022
Q2 		$4K Sell
27
-206
-88% -$32.4K ﹤0.01% 1195
2022
Q1 		$38K Buy
+233
New +$37.7K ﹤0.01% 1335

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Money Concepts Capital's ADI Position: Q1 2023 in Review

Money Concepts Capital sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 288 shares — an estimated $47.2K sold.

Money Concepts Capital first reported a position in ADI in Q1 2022 and held it in 4 quarters. The position peaked at $47.2K in Q4 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Money Concepts Capital reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 288 Analog Devices shares in Q1 2023, an estimated $47.2K.
  • Money Concepts Capital first reported a position in Analog Devices in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Analog Devices position peaked at $47.2K in Q4 2022.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.