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Stamos Capital Partners’s Analog Devices ADI Stock Holding History

Stamos Capital Partners’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
Q4 		– Sell
-4,280
Closed -$596K – 127
2022
Q3 		$596K Buy
+4,280
New +$677K 0.15% 107

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Stamos Capital Partners's ADI Position: Q4 2022 in Review

Stamos Capital Partners sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 4,280 shares — an estimated $596K sold.

Stamos Capital Partners first reported a position in ADI in Q3 2022 and held it in 1 quarter. The position peaked at $596K in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Stamos Capital Partners reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Stamos Capital Partners sold 4,280 Analog Devices shares in Q4 2022, an estimated $596K.
  • Stamos Capital Partners first reported a position in Analog Devices in Q3 2022 and held it in 1 quarter.
  • Stamos Capital Partners's Analog Devices position peaked at $596K in Q3 2022.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.