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Tevis Investment Management’s Analog Devices ADI Stock Holding History

Tevis Investment Management’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
-487
Closed -$68K – 84
2022
Q3 		$68K Buy
487
+74
+18% +$11.7K 0.07% 162
2022
Q2 		$59K Buy
413
+42
+11% +$6.61K 0.06% 170
2022
Q1 		$59K Buy
371
+171
+86% +$27.7K 0.05% 183
2021
Q4 		$36K Buy
+200
New +$35.4K 0.03% 243

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tevis Investment Management's ADI Position: Q4 2022 in Review

Tevis Investment Management sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 487 shares — an estimated $68K sold.

Tevis Investment Management first reported a position in ADI in Q4 2021 and held it in 4 quarters. The position peaked at $68K in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Tevis Investment Management reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 487 Analog Devices shares in Q4 2022, an estimated $68K.
  • Tevis Investment Management first reported a position in Analog Devices in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Analog Devices position peaked at $68K in Q3 2022.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.