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Regency Capital Management’s Analog Devices ADI Stock Holding History

Regency 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
2022
Q2 		– Sell
-35
Closed -$6K – 83
2022
Q1 		$6K Buy
+35
New +$5.67K ﹤0.01% 95

Other funds holding ADI

Vanguard Group
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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

Regency Capital Management's ADI Position: Q2 2022 in Review

Regency Capital Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 35 shares — an estimated $6K sold.

Regency Capital Management first reported a position in ADI in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Regency Capital Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Regency Capital Management sold 35 Analog Devices shares in Q2 2022, an estimated $6K.
  • Regency Capital Management first reported a position in Analog Devices in Q1 2022 and held it in 1 quarter.
  • Regency Capital Management's Analog Devices position peaked at $6K in Q1 2022.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Regency Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.