Old Mission Capital’s Analog Devices ADI Stock Holding History

Old Mission 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
2022 Q4	–	Sell	-2,182	Closed	-$304K	–	1441
2022 Q3	$304K	Buy	+2,182	New	+$345K	0.01%	691
2018 Q1	–	Sell	-8,251	Closed	-$735K	–	371
2017 Q4	$735K	Buy	+8,251	New	+$731K	0.05%	180

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Old Mission Capital's ADI Position: Q4 2022 in Review

Old Mission Capital sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 2,182 shares — an estimated $304K sold.

Old Mission Capital first reported a position in ADI in Q4 2017 and held it in 2 quarters. The position peaked at $735K in Q4 2017. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Old Mission Capital reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 2,182 Analog Devices shares in Q4 2022, an estimated $304K.
Old Mission Capital first reported a position in Analog Devices in Q4 2017 and held it in 2 quarters.
Old Mission Capital's Analog Devices position peaked at $735K in Q4 2017.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.