RegentAtlantic Capital’s Analog Devices ADI Stock Holding History

RegentAtlantic Capital’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 Q3	$1.95M	Sell	14,024 -2,772	-17%	-$438K	0.06%	215
2022 Q2	$2.45M	Buy	16,796 +3,776	+29%	+$594K	0.08%	180
2022 Q1	$2.15M	Buy	13,020 +1,020	+9%	+$165K	0.06%	207
2021 Q4	$2.11M	Buy	12,000 +1,261	+12%	+$223K	0.06%	210
2021 Q3	$1.8M	Buy	10,739 +2,701	+34%	+$453K	0.05%	219
2021 Q2	$1.38M	Buy	8,038 +2,801	+53%	+$449K	0.04%	249
2021 Q1	$812K	Buy	5,237 +1,427	+37%	+$219K	0.03%	305
2020 Q4	$563K	Buy	3,810 +31	+0.8%	+$4.11K	0.02%	321
2020 Q3	$441K	Buy	3,779 +453	+14%	+$53K	0.02%	343
2020 Q2	$408K	Buy	3,326 +386	+13%	+$42.4K	0.02%	332
2020 Q1	$264K	Buy	2,940 +40	+1%	+$4.37K	0.02%	350
2019 Q4	$345K	Sell	2,900 -99	-3%	-$11.2K	0.02%	364
2019 Q3	$335K	Hold	2,999	–	–	0.02%	355
2019 Q2	$338K	Hold	2,999	–	–	0.02%	345
2019 Q1	$316K	Buy	+2,999	New	+$301K	0.02%	350
2018 Q4	–	Sell	-2,211	Closed	-$204K	–	402
2018 Q3	$204K	Buy	2,211 +104	+5%	+$9.99K	0.02%	423
2018 Q2	$202K	Buy	+2,107	New	+$199K	0.02%	394
2015 Q1	–	Sell	-2,356	Closed	-$131K	–	371
2014 Q4	$131K	Buy	+2,356	New	+$120K	0.01%	421

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RegentAtlantic Capital's ADI Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Analog Devices (ADI) stake by 17% in Q3 2022, selling an estimated $438K and leaving 14,024 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #215.

RegentAtlantic Capital first reported a position in ADI in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.45M in Q2 2022. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

RegentAtlantic Capital held 14,024 shares of Analog Devices worth $1.95M as of Q3 2022.
RegentAtlantic Capital sold 2,772 Analog Devices shares in Q3 2022, an estimated $438K.
Analog Devices made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #215 holding.
RegentAtlantic Capital first reported a position in Analog Devices in Q4 2014 and has held it in 18 quarters since.
RegentAtlantic Capital's Analog Devices position peaked at $2.45M in Q2 2022.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.