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Seaport Global Advisors’s Analog Devices ADI Stock Holding History

Seaport Global 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
2022
Q2 		– Sell
-998
Closed -$165K – 118
2022
Q1 		$165K Sell
998
-957
-49% -$155K 0.53% 86
2021
Q4 		$344K Buy
+1,955
New +$346K 0.46% 81

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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

Seaport Global Advisors's ADI Position: Q2 2022 in Review

Seaport Global Advisors sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 998 shares — an estimated $165K sold.

Seaport Global Advisors first reported a position in ADI in Q4 2021 and held it in 2 quarters. The position peaked at $344K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Seaport Global Advisors reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Seaport Global Advisors sold 998 Analog Devices shares in Q2 2022, an estimated $165K.
  • Seaport Global Advisors first reported a position in Analog Devices in Q4 2021 and held it in 2 quarters.
  • Seaport Global Advisors's Analog Devices position peaked at $344K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Seaport Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.