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Regent Investment Management’s Analog Devices ADI Stock Holding History

Regent Investment 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
-1,260
Closed -$208K – 195
2022
Q1 		$208K Hold
1,260
– – 0.05% 204
2021
Q4 		$221K Hold
1,260
– – 0.05% 205
2021
Q3 		$211K Buy
+1,260
New +$211K 0.05% 203

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

Regent Investment Management's ADI Position: Q2 2022 in Review

Regent Investment Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,260 shares — an estimated $208K sold.

Regent Investment Management first reported a position in ADI in Q3 2021 and held it in 3 quarters. The position peaked at $221K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Regent Investment Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Regent Investment Management sold 1,260 Analog Devices shares in Q2 2022, an estimated $208K.
  • Regent Investment Management first reported a position in Analog Devices in Q3 2021 and held it in 3 quarters.
  • Regent Investment Management's Analog Devices position peaked at $221K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.