RMDI
ADI icon

R.M. Davis Inc’s Analog Devices ADI Stock Holding History

R.M. Davis Inc’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
-1,413
Closed -$233K – 261
2022
Q1 		$233K Buy
+1,413
New +$229K 0.01% 260
2021
Q2 		– Sell
-7,624
Closed -$1.18M – 260
2021
Q1 		$1.18M Hold
7,624
– – 0.03% 140
2020
Q4 		$1.13M Buy
+7,624
New +$1.01M 0.03% 141

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

R.M. Davis Inc's ADI Position: Q2 2022 in Review

R.M. Davis Inc sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,413 shares — an estimated $233K sold.

R.M. Davis Inc first reported a position in ADI in Q4 2020 and held it in 3 quarters. The position peaked at $1.18M in Q1 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • R.M. Davis Inc reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 1,413 Analog Devices shares in Q2 2022, an estimated $233K.
  • R.M. Davis Inc first reported a position in Analog Devices in Q4 2020 and held it in 3 quarters.
  • R.M. Davis Inc's Analog Devices position peaked at $1.18M in Q1 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on R.M. Davis Inc's 13F filing for Q2 2022, filed 8 Aug 2022.