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Shufro Rose & Co’s Analog Devices ADI Stock Holding History

Shufro Rose & Co’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
-1,309
Closed -$216K – 323
2022
Q1 		$216K Sell
1,309
-20
-2% -$3.24K 0.02% 278
2021
Q4 		$234K Hold
1,329
– – 0.02% 262
2021
Q3 		$223K Buy
+1,329
New +$223K 0.02% 253

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

Shufro Rose & Co's ADI Position: Q2 2022 in Review

Shufro Rose & Co sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,309 shares — an estimated $216K sold.

Shufro Rose & Co first reported a position in ADI in Q3 2021 and held it in 3 quarters. The position peaked at $234K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Shufro Rose & Co reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 1,309 Analog Devices shares in Q2 2022, an estimated $216K.
  • Shufro Rose & Co first reported a position in Analog Devices in Q3 2021 and held it in 3 quarters.
  • Shufro Rose & Co's Analog Devices position peaked at $234K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.