Old Dominion Capital Management’s Analog Devices ADI Stock Holding History

Old Dominion 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 Q3	$833K	Sell	4,972 -158	-3%	-$26.5K	0.18%	94
2021 Q2	$883K	Sell	5,130 -32	-0.6%	-$5.13K	0.19%	92
2021 Q1	$801K	Sell	5,162 -785	-13%	-$121K	0.19%	96
2020 Q4	$879K	Sell	5,947 -11	-0.2%	-$1.46K	0.22%	89
2020 Q3	$696K	Sell	5,958 -473	-7%	-$55.4K	0.2%	88
2020 Q2	$789K	Sell	6,431 -1,182	-16%	-$130K	0.24%	75
2020 Q1	$683K	Sell	7,613 -171	-2%	-$18.7K	0.28%	74
2019 Q4	$925K	Sell	7,784 -436	-5%	-$49.1K	0.3%	74
2019 Q3	$918K	Sell	8,220 -1,190	-13%	-$135K	0.31%	75
2019 Q2	$1.06M	Sell	9,410 -822	-8%	-$89K	0.37%	71
2019 Q1	$1.2M	Sell	10,232 -1,813	-15%	-$182K	0.41%	64
2018 Q4	$1.03M	Sell	12,045 -429	-3%	-$37.1K	0.37%	73
2018 Q3	$1.15M	Sell	12,474 -172	-1%	-$16.5K	0.35%	77
2018 Q2	$1.21M	Hold	12,646	–	–	1.1%	16
2018 Q1	$1.15M	Sell	12,646 -2,261	-15%	-$206K	1.08%	14
2017 Q4	$1.33M	Sell	14,907 -475	-3%	-$42.1K	1.28%	13
2017 Q3	$1.32M	Sell	15,382 -72	-0.5%	-$5.81K	1.35%	15
2017 Q2	$1.2M	Sell	15,454 -47	-0.3%	-$3.73K	1.26%	16
2017 Q1	$1.27M	Buy	15,501 +7	+0%	+$550	1.4%	13
2016 Q4	$1.13M	Sell	15,494 -823	-5%	-$56K	1.34%	16
2016 Q3	$1.05M	Buy	16,317 +583	+4%	+$36.2K	1.23%	18
2016 Q2	$891K	Sell	15,734 -115	-0.7%	-$6.59K	1.06%	24
2016 Q1	$938K	Sell	15,849 -598	-4%	-$31.9K	1.12%	21
2015 Q4	$910K	Sell	16,447 -946	-5%	-$55.7K	1.15%	23
2015 Q3	$981K	Sell	17,393 -411	-2%	-$23.9K	1.38%	18
2015 Q2	$1.14M	Sell	17,804 -586	-3%	-$38K	1.32%	17
2015 Q1	$1.16M	Sell	18,390 -571	-3%	-$32.4K	1.25%	17
2014 Q4	$1.05M	Buy	18,961 +408	+2%	+$20.8K	1.09%	23
2014 Q3	$9.18M	Sell	18,553 -658	-3%	-$33.7K	0.95%	31
2014 Q2	$1.04M	Sell	19,211 -681	-3%	-$36K	0.99%	30
2014 Q1	$1.06M	Sell	19,892 -190	-0.9%	-$9.58K	1.05%	22
2013 Q4	$1.02M	Buy	+20,082	New	+$978K	1.03%	25

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Old Dominion Capital Management's ADI Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Analog Devices (ADI) stake by 3.1% in Q3 2021, selling an estimated $26.5K and leaving 4,972 shares worth $833K. The position accounts for 0.18% of the portfolio, ranked #94.

Old Dominion Capital Management first reported a position in ADI in Q4 2013 and has held it in 32 quarters since. The position peaked at $9.18M in Q3 2014. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Old Dominion Capital Management held 4,972 shares of Analog Devices worth $833K as of Q3 2021.
Old Dominion Capital Management sold 158 Analog Devices shares in Q3 2021, an estimated $26.5K.
Analog Devices made up 0.18% of Old Dominion Capital Management's portfolio in Q3 2021, its #94 holding.
Old Dominion Capital Management first reported a position in Analog Devices in Q4 2013 and has held it in 32 quarters since.
Old Dominion Capital Management's Analog Devices position peaked at $9.18M in Q3 2014.
1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.