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Sierra Capital’s Analog Devices ADI Stock Holding History

Sierra 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
2023
Q1 		– Sell
-19
Closed -$3K – 190
2022
Q4 		$3K Hold
19
– – ﹤0.01% 447
2022
Q3 		$3K Sell
19
-12
-39% -$1.9K ﹤0.01% 449
2022
Q2 		$5K Sell
31
-26
-46% -$4.09K ﹤0.01% 483
2022
Q1 		$9K Buy
57
+13
+30% +$2.11K ﹤0.01% 484
2021
Q4 		$8K Buy
+44
New +$7.8K ﹤0.01% 492

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sierra Capital's ADI Position: Q1 2023 in Review

Sierra Capital sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 19 shares — an estimated $3K sold.

Sierra Capital first reported a position in ADI in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • Sierra Capital reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 19 Analog Devices shares in Q1 2023, an estimated $3K.
  • Sierra Capital first reported a position in Analog Devices in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Analog Devices position peaked at $9K in Q1 2022.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.