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Ovata Capital Management’s Analog Devices ADI Stock Holding History

Ovata 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
Q4 		– Sell
-24
Closed -$4K – 49
2021
Q3 		$4K Buy
+24
New +$4.03K ﹤0.01% 47

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ovata Capital Management's ADI Position: Q4 2021 in Review

Ovata Capital Management sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 24 shares — an estimated $4K sold.

Ovata Capital Management first reported a position in ADI in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Ovata Capital Management reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Ovata Capital Management sold 24 Analog Devices shares in Q4 2021, an estimated $4K.
  • Ovata Capital Management first reported a position in Analog Devices in Q3 2021 and held it in 1 quarter.
  • Ovata Capital Management's Analog Devices position peaked at $4K in Q3 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.