Private Capital Group’s Analog Devices ADI Stock Holding History

Private Capital Group’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	$123K	Sell	843 -3	-0.4%	-$472	0.09%	223
2022 Q1	$140K	Buy	846 +602	+247%	+$97.5K	0.03%	312
2021 Q4	$43K	Buy	244 +169	+225%	+$29.9K	0.01%	750
2021 Q3	$13K	Sell	75 -3	-4%	-$503	﹤0.01%	1238
2021 Q2	$13K	Buy	78 +26	+50%	+$4.17K	﹤0.01%	1247
2021 Q1	$8K	Sell	52 -301	-85%	-$46.3K	﹤0.01%	1346
2020 Q4	$52K	Sell	353 -41	-10%	-$5.44K	0.01%	765
2020 Q3	$46K	Sell	394 -3	-0.8%	-$351	0.01%	759
2020 Q2	$49K	Buy	397 +2	+0.5%	+$220	0.01%	713
2020 Q1	$35K	Sell	395 -14	-3%	-$1.53K	0.01%	779
2019 Q4	$48K	Buy	409 +31	+8%	+$3.49K	0.01%	760
2019 Q3	$42K	Sell	378 -637	-63%	-$72.1K	0.01%	846
2019 Q2	$97K	Buy	1,015 +637	+169%	+$69K	0.02%	402
2019 Q1	$40K	Sell	378 -815	-68%	-$81.8K	0.01%	881
2018 Q4	$102K	Sell	1,193 -258	-18%	-$22.3K	0.02%	384
2018 Q3	$134K	Buy	1,451 +436	+43%	+$41.9K	0.03%	343
2018 Q2	$97K	Buy	1,015 +495	+95%	+$46.7K	0.02%	429
2018 Q1	$47K	Hold	520	–	–	0.01%	709
2017 Q4	$46K	Buy	+520	New	+$46.1K	0.01%	729

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's ADI Position: Q2 2022 in Review

Private Capital Group reduced its Analog Devices (ADI) stake by 0.35% in Q2 2022, selling an estimated $472 and leaving 843 shares worth $123K. The position accounts for 0.09% of the portfolio, ranked #223.

Private Capital Group first reported a position in ADI in Q4 2017 and has held it in 19 quarters since. The position peaked at $140K in Q1 2022. 1,330 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Private Capital Group held 843 shares of Analog Devices worth $123K as of Q2 2022.
Private Capital Group sold 3 Analog Devices shares in Q2 2022, an estimated $472.
Analog Devices made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #223 holding.
Private Capital Group first reported a position in Analog Devices in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Analog Devices position peaked at $140K in Q1 2022.
1,330 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.