Yorktown Management & Research Company’s Analog Devices ADI Stock Holding History

Yorktown Management & Research Company’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
2021 Q4	–	Sell	-1,500	Closed	-$251K	–	249
2021 Q3	$251K	Hold	1,500	–	–	0.19%	219
2021 Q2	$258K	Hold	1,500	–	–	0.2%	208
2021 Q1	$233K	Buy	+1,500	New	+$231K	0.19%	215
2019 Q4	–	Sell	-2,300	Closed	-$257K	–	285
2019 Q3	$257K	Buy	+2,300	New	+$260K	0.14%	218
2018 Q3	–	Sell	-3,000	Closed	-$288K	–	345
2018 Q2	$288K	Hold	3,000	–	–	0.08%	285
2018 Q1	$273K	Hold	3,000	–	–	0.08%	302
2017 Q4	$267K	Buy	+3,000	New	+$266K	0.08%	322
2017 Q3	–	Sell	-4,142	Closed	-$322K	–	370
2017 Q2	$322K	Hold	4,142	–	–	0.1%	130
2017 Q1	$339K	Buy	4,142 +742	+22%	+$58.3K	0.09%	120
2016 Q4	$247K	Buy	+3,400	New	+$231K	0.06%	262

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yorktown Management & Research Company's ADI Position: Q4 2021 in Review

Yorktown Management & Research Company sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 1,500 shares — an estimated $251K sold.

Yorktown Management & Research Company first reported a position in ADI in Q4 2016 and held it in 10 quarters. The position peaked at $339K in Q1 2017. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Yorktown Management & Research Company reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 1,500 Analog Devices shares in Q4 2021, an estimated $251K.
Yorktown Management & Research Company first reported a position in Analog Devices in Q4 2016 and held it in 10 quarters.
Yorktown Management & Research Company's Analog Devices position peaked at $339K in Q1 2017.
1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.