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Nishkama Capital LLC’s Analog Devices ADI Stock Holding History

Nishkama Capital LLC’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
-7,818
Closed -$1.28M – 55
2022
Q4 		$1.28M Buy
+7,818
New +$1.22M 0.43% 37
2022
Q1 		– Sell
-83,994
Closed -$14.8M – 28
2021
Q4 		$14.8M Buy
83,994
+14,197
+20% +$2.52M 3.64% 10
2021
Q3 		$11.7M Buy
69,797
+30,439
+77% +$5.11M 3.4% 10
2021
Q2 		$6.78M Buy
+39,358
New +$6.31M 1.55% 17
2019
Q3 		– Sell
-6,400
Closed -$722K – 22
2019
Q2 		$722K Buy
+6,400
New +$693K 0.41% 37

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

Nishkama Capital LLC's ADI Position: Q1 2023 in Review

Nishkama Capital LLC sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 7,818 shares — an estimated $1.28M sold.

Nishkama Capital LLC first reported a position in ADI in Q2 2019 and held it in 5 quarters. The position peaked at $14.8M in Q4 2021. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Nishkama Capital LLC reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Nishkama Capital LLC sold 7,818 Analog Devices shares in Q1 2023, an estimated $1.28M.
  • Nishkama Capital LLC first reported a position in Analog Devices in Q2 2019 and held it in 5 quarters.
  • Nishkama Capital LLC's Analog Devices position peaked at $14.8M in Q4 2021.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Nishkama Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.