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Ranch Capital Advisors’s Analog Devices ADI Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-683
Closed -$114K – 162
2021
Q3 		$114K Buy
683
+64
+10% +$10.7K 0.07% 193
2021
Q2 		$106K Buy
619
+300
+94% +$48.1K 0.06% 212
2021
Q1 		$49K Hold
319
– – 0.03% 299
2020
Q4 		$47K Hold
319
– – 0.03% 305
2020
Q3 		$37K Hold
319
– – 0.03% 334
2020
Q2 		$37K Hold
319
– – 0.03% 354
2020
Q1 		$28K Hold
319
– – 0.03% 373
2019
Q4 		$38K Buy
+319
New +$36K 0.03% 387

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
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

Ranch Capital Advisors's ADI Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 683 shares — an estimated $114K sold.

Ranch Capital Advisors first reported a position in ADI in Q4 2019 and held it in 8 quarters. The position peaked at $114K in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 683 Analog Devices shares in Q4 2021, an estimated $114K.
  • Ranch Capital Advisors first reported a position in Analog Devices in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Analog Devices position peaked at $114K in Q3 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.