Oakwood Capital Management’s Analog Devices ADI Stock Holding History

Oakwood Capital 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 Q2	$8.52M	Buy	49,459 +2,497	+5%	+$400K	2.2%	14
2021 Q1	$7.28M	Buy	46,962 +14,775	+46%	+$2.27M	2.15%	16
2020 Q4	$4.75M	Sell	32,187 -185	-0.6%	-$24.5K	1.45%	33
2020 Q3	$3.78M	Buy	+32,372	New	+$3.79M	1.4%	33
2018 Q4	–	Sell	-63,215	Closed	-$5.84M	–	50
2018 Q3	$5.84M	Buy	63,215 +460	+0.7%	+$44.2K	2.37%	23
2018 Q2	$6.02M	Sell	62,755 -1,095	-2%	-$103K	2.54%	15
2018 Q1	$5.82M	Buy	63,850 +350	+0.6%	+$31.9K	2.48%	16
2017 Q4	$5.65M	Sell	63,500 -255	-0.4%	-$22.6K	1.25%	33
2017 Q3	$5.49M	Buy	+63,755	New	+$5.14M	1.28%	30

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oakwood Capital Management's ADI Position: Q2 2021 in Review

Oakwood Capital Management increased its Analog Devices (ADI) stake by 5.3% in Q2 2021, buying an estimated $400K and bringing the position to 49,459 shares worth $8.52M. The position accounts for 2.2% of the portfolio, ranked #14.

Oakwood Capital Management first reported a position in ADI in Q3 2017 and has held it in 9 quarters since. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

Oakwood Capital Management held 49,459 shares of Analog Devices worth $8.52M as of Q2 2021.
Oakwood Capital Management bought 2,497 Analog Devices shares in Q2 2021, an estimated $400K.
Analog Devices made up 2.2% of Oakwood Capital Management's portfolio in Q2 2021, its #14 holding.
Oakwood Capital Management first reported a position in Analog Devices in Q3 2017 and has held it in 9 quarters since.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.