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Tarbox Family Office’s Analog Devices ADI Stock Holding History

Tarbox Family Office’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
-129
Closed -$21K – 120
2022
Q1 		$21K Sell
129
-81
-39% -$13.1K ﹤0.01% 274
2021
Q4 		$37K Buy
210
+13
+7% +$2.3K 0.01% 258
2021
Q3 		$33K Buy
197
+15
+8% +$2.52K 0.01% 295
2021
Q2 		$31K Buy
182
+2
+1% +$320 0.01% 307
2021
Q1 		$28K Sell
180
-2
-1% -$307 0.01% 267
2020
Q4 		$27K Buy
182
+12
+7% +$1.59K 0.01% 256
2020
Q3 		$20K Hold
170
– – ﹤0.01% 275
2020
Q2 		$21K Buy
170
+45
+36% +$4.94K 0.01% 265
2020
Q1 		$11K Buy
125
+1
+0.8% +$109 ﹤0.01% 312
2019
Q4 		$15K Buy
124
+1
+0.8% +$113 ﹤0.01% 308
2019
Q3 		$14K Hold
123
– – ﹤0.01% 286
2019
Q2 		$14K Buy
123
+47
+62% +$5.09K ﹤0.01% 282
2019
Q1 		$8K Hold
76
– – ﹤0.01% 332
2018
Q4 		$7K Hold
76
– – ﹤0.01% 329
2018
Q3 		$7K Hold
76
– – ﹤0.01% 353
2018
Q2 		$7K Hold
76
– – ﹤0.01% 341
2018
Q1 		$7K Hold
76
– – ﹤0.01% 355
2017
Q4 		$7K Hold
76
– – ﹤0.01% 344
2017
Q3 		$7K Buy
76
+38
+100% +$3.06K ﹤0.01% 339
2017
Q2 		$3K Sell
38
-6
-14% -$477 ﹤0.01% 425
2017
Q1 		$4K Buy
44
+22
+100% +$1.73K ﹤0.01% 388
2016
Q4 		$2K Hold
22
– – ﹤0.01% 420
2016
Q3 		$1K Hold
22
– – ﹤0.01% 472
2016
Q2 		$1K Hold
22
– – ﹤0.01% 466
2016
Q1 		$1K Hold
22
– – ﹤0.01% 480
2015
Q4 		$1K Hold
22
– – ﹤0.01% 451
2015
Q3 		$1K Hold
22
– – ﹤0.01% 455
2015
Q2 		$1K Hold
22
– – ﹤0.01% 429
2015
Q1 		$1K Hold
22
– – ﹤0.01% 445
2014
Q4 		$1K Hold
22
– – ﹤0.01% 437
2014
Q3 		$1K Buy
+22
New +$1.13K ﹤0.01% 440

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

Tarbox Family Office's ADI Position: Q2 2022 in Review

Tarbox Family Office sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 129 shares — an estimated $21K sold.

Tarbox Family Office first reported a position in ADI in Q3 2014 and held it in 31 quarters. The position peaked at $37K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Tarbox Family Office reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 129 Analog Devices shares in Q2 2022, an estimated $21K.
  • Tarbox Family Office first reported a position in Analog Devices in Q3 2014 and held it in 31 quarters.
  • Tarbox Family Office's Analog Devices position peaked at $37K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.