St Louis Trust’s Analog Devices ADI Stock Holding History

St Louis Trust’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	-3,123	Closed	-$523K	–	106
2021 Q3	$523K	Buy	+3,123	New	+$524K	0.14%	83

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

St Louis Trust's ADI Position: Q4 2021 in Review

St Louis Trust sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 3,123 shares — an estimated $523K sold.

St Louis Trust first reported a position in ADI in Q3 2021 and held it in 1 quarter. The position peaked at $523K in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

St Louis Trust reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
St Louis Trust sold 3,123 Analog Devices shares in Q4 2021, an estimated $523K.
St Louis Trust first reported a position in Analog Devices in Q3 2021 and held it in 1 quarter.
St Louis Trust's Analog Devices position peaked at $523K in Q3 2021.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on St Louis Trust's 13F filing for Q4 2021, filed 7 Feb 2022.