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Oxbow Advisors’s Analog Devices ADI Stock Holding History

Oxbow Advisors’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
Q2 		– Sell
-2,160
Closed -$357K – 254
2022
Q1 		$357K Sell
2,160
-400
-16% -$64.8K 0.04% 205
2021
Q4 		$450K Sell
2,560
-166
-6% -$29.4K 0.04% 198
2021
Q3 		$457K Sell
2,726
-211
-7% -$35.4K 0.05% 203
2021
Q2 		$506K Buy
2,937
+40
+1% +$6.41K 0.05% 203
2021
Q1 		$449K Hold
2,897
– – 0.05% 204
2020
Q4 		$428K Buy
2,897
+28
+1% +$3.71K 0.05% 190
2020
Q3 		$335K Sell
2,869
-131
-4% -$15.3K 0.04% 209
2020
Q2 		$368K Sell
3,000
-2,060
-41% -$226K 0.05% 211
2020
Q1 		$454K Sell
5,060
-19,610
-79% -$2.14M 0.08% 180
2019
Q4 		$2.93M Buy
24,670
+145
+0.6% +$16.3K 0.34% 72
2019
Q3 		$2.74M Sell
24,525
-1,410
-5% -$160K 0.36% 68
2019
Q2 		$2.93M Sell
25,935
-590
-2% -$63.9K 0.35% 72
2019
Q1 		$2.79M Buy
26,525
+240
+0.9% +$24.1K 0.34% 69
2018
Q4 		$2.26M Buy
+26,285
New +$2.27M 0.3% 78

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Oxbow Advisors's ADI Position: Q2 2022 in Review

Oxbow Advisors sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 2,160 shares — an estimated $357K sold.

Oxbow Advisors first reported a position in ADI in Q4 2018 and held it in 14 quarters. The position peaked at $2.93M in Q4 2019. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Oxbow Advisors reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Oxbow Advisors sold 2,160 Analog Devices shares in Q2 2022, an estimated $357K.
  • Oxbow Advisors first reported a position in Analog Devices in Q4 2018 and held it in 14 quarters.
  • Oxbow Advisors's Analog Devices position peaked at $2.93M in Q4 2019.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.