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Zeke Capital Advisors’s Analog Devices ADI Stock Holding History

Zeke Capital Advisors’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 		$573K Sell
3,496
-220
-6% -$34.3K 0.04% 220
2022
Q3 		$517K Buy
3,716
+407
+12% +$64.4K 0.04% 206
2022
Q2 		$483K Buy
3,309
+329
+11% +$51.8K 0.03% 228
2022
Q1 		$493K Buy
+2,980
New +$483K 0.02% 238
2020
Q1 		– Sell
-6,052
Closed -$719K – 232
2019
Q4 		$719K Sell
6,052
-14
-0.2% -$1.58K 0.06% 295
2019
Q3 		$678K Sell
6,066
-577
-9% -$65.3K 0.06% 289
2019
Q2 		$750K Buy
6,643
+12
+0.2% +$1.3K 0.07% 254
2019
Q1 		$698K Buy
6,631
+9
+0.1% +$903 0.06% 280
2018
Q4 		$568K Sell
6,622
-1,496
-18% -$129K 0.05% 311
2018
Q3 		$751K Hold
8,118
– – 0.06% 303
2018
Q2 		$779K Hold
8,118
– – 0.07% 230
2018
Q1 		$740K Buy
8,118
+1,325
+20% +$121K 0.07% 255
2017
Q4 		$605K Buy
6,793
+171
+3% +$15.1K 0.06% 251
2017
Q3 		$571K Buy
6,622
+3,724
+129% +$300K 0.08% 197
2017
Q2 		$225K Buy
2,898
+360
+14% +$28.6K 0.04% 252
2017
Q1 		$208K Buy
+2,538
New +$199K 0.04% 244

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

Zeke Capital Advisors's ADI Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Analog Devices (ADI) stake by 5.9% in Q4 2022, selling an estimated $34.3K and leaving 3,496 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #220.

Zeke Capital Advisors first reported a position in ADI in Q1 2017 and has held it in 16 quarters since. The position peaked at $779K in Q2 2018. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Zeke Capital Advisors held 3,496 shares of Analog Devices worth $573K as of Q4 2022.
  • Zeke Capital Advisors sold 220 Analog Devices shares in Q4 2022, an estimated $34.3K.
  • Analog Devices made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #220 holding.
  • Zeke Capital Advisors first reported a position in Analog Devices in Q1 2017 and has held it in 16 quarters since.
  • Zeke Capital Advisors's Analog Devices position peaked at $779K in Q2 2018.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.