Vigilant Capital Management’s Analog Devices ADI Stock Holding History

Vigilant Capital 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
2023 Q2	$19K	Buy	+100	New	+$18.5K	﹤0.01%	357
2022 Q1	–	Sell	-116	Closed	-$20K	–	565
2021 Q4	$20K	Hold	116	–	–	﹤0.01%	402
2021 Q3	$19K	Buy	+116	New	+$19.5K	﹤0.01%	367
2021 Q2	–	Sell	-55	Closed	-$9K	–	439
2021 Q1	$9K	Sell	55 -54	-50%	-$8.3K	﹤0.01%	321
2020 Q4	$16K	Hold	109	–	–	﹤0.01%	283
2020 Q3	$13K	Hold	109	–	–	﹤0.01%	297
2020 Q2	$13K	Buy	+109	New	+$12K	﹤0.01%	267
2018 Q3	–	Sell	-22	Closed	-$2K	–	455
2018 Q2	$2K	Buy	+22	New	+$2.08K	﹤0.01%	451

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vigilant Capital Management's ADI Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Analog Devices (ADI) in Q2 2023: 100 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #357 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in ADI as recently as Q4 2021.

Vigilant Capital Management first reported a position in ADI in Q2 2018 and has held it in 8 quarters since. The position peaked at $20K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Vigilant Capital Management held 100 shares of Analog Devices worth $19K as of Q2 2023.
Analog Devices was a new Vigilant Capital Management position in Q2 2023.
Analog Devices made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #357 holding.
Vigilant Capital Management first reported a position in Analog Devices in Q2 2018 and has held it in 8 quarters since.
Vigilant Capital Management's Analog Devices position peaked at $20K in Q4 2021.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.