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Montrusco Bolton Investments’s Analog Devices ADI Stock Holding History

Montrusco Bolton Investments’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
Q3 		– Sell
-51,279
Closed -$9.99M – 63
2023
Q2 		$9.99M Sell
51,279
-409,846
-89% -$75.9M 0.15% 47
2023
Q1 		$90.9M Sell
461,125
-28,368
-6% -$5.09M 1.88% 26
2022
Q4 		$74.9M Sell
489,493
-415,992
-46% -$64.9M 1.74% 27
2022
Q3 		$124M Buy
905,485
+106,215
+13% +$16.8M 3.27% 6
2022
Q2 		$115M Buy
799,270
+9,276
+1% +$1.46M 3.05% 10
2022
Q1 		$129M Buy
789,994
+68,984
+10% +$11.2M 2.97% 10
2021
Q4 		$125M Buy
721,010
+110,153
+18% +$19.5M 2.94% 13
2021
Q3 		$101M Buy
610,857
+540,228
+765% +$90.6M 2.74% 12
2021
Q2 		$12.2M Sell
70,629
-11,532
-14% -$1.85M 0.37% 49
2021
Q1 		$12.7M Buy
+82,161
New +$12.6M 0.42% 51

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montrusco Bolton Investments's ADI Position: Q3 2023 in Review

Montrusco Bolton Investments sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 51,279 shares — an estimated $9.99M sold.

Montrusco Bolton Investments first reported a position in ADI in Q1 2021 and held it in 10 quarters. The position peaked at $129M in Q1 2022. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Montrusco Bolton Investments reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Montrusco Bolton Investments sold 51,279 Analog Devices shares in Q3 2023, an estimated $9.99M.
  • Montrusco Bolton Investments first reported a position in Analog Devices in Q1 2021 and held it in 10 quarters.
  • Montrusco Bolton Investments's Analog Devices position peaked at $129M in Q1 2022.
  • 1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.