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Titleist Capital’s Analog Devices ADI Stock Holding History

Titleist Capital’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 		$238K Sell
1,451
-300
-17% -$46.8K 0.06% 206
2022
Q3 		$244K Sell
1,751
-275
-14% -$43.5K 0.06% 195
2022
Q2 		$296K Buy
2,026
+115
+6% +$18.1K 0.07% 184
2022
Q1 		$316K Buy
1,911
+16
+0.8% +$2.59K 0.06% 192
2021
Q4 		$333K Buy
+1,895
New +$336K 0.06% 174

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

Titleist Capital's ADI Position: Q4 2022 in Review

Titleist Capital reduced its Analog Devices (ADI) stake by 17% in Q4 2022, selling an estimated $46.8K and leaving 1,451 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #206.

Titleist Capital first reported a position in ADI in Q4 2021 and has held it in 5 quarters since. The position peaked at $333K in Q4 2021. 1,424 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Titleist Capital held 1,451 shares of Analog Devices worth $238K as of Q4 2022.
  • Titleist Capital sold 300 Analog Devices shares in Q4 2022, an estimated $46.8K.
  • Analog Devices made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #206 holding.
  • Titleist Capital first reported a position in Analog Devices in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Analog Devices position peaked at $333K in Q4 2021.
  • 1,424 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.