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Sippican Capital Advisors’s Analog Devices ADI Stock Holding History

Sippican Capital 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
2021
Q4 		– Sell
-1,480
Closed -$248K – 109
2021
Q3 		$248K Sell
1,480
-20
-1% -$3.35K 0.21% 100
2021
Q2 		$258K Hold
1,500
– – 0.22% 101
2021
Q1 		$233K Hold
1,500
– – 0.22% 103
2020
Q4 		$222K Buy
+1,500
New +$199K 0.24% 96

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sippican Capital Advisors's ADI Position: Q4 2021 in Review

Sippican Capital Advisors sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 1,480 shares — an estimated $248K sold.

Sippican Capital Advisors first reported a position in ADI in Q4 2020 and held it in 4 quarters. The position peaked at $258K in Q2 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Sippican Capital Advisors reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Sippican Capital Advisors sold 1,480 Analog Devices shares in Q4 2021, an estimated $248K.
  • Sippican Capital Advisors first reported a position in Analog Devices in Q4 2020 and held it in 4 quarters.
  • Sippican Capital Advisors's Analog Devices position peaked at $258K in Q2 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.