11A
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10-15 Associates’s Analog Devices ADI Stock Holding History

10-15 Associates’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
2020
Q3 		$2.06M Sell
17,666
-483
-3% -$56.5K 0.4% 58
2020
Q2 		$2.23M Sell
18,149
-8,547
-32% -$939K 0.45% 48
2020
Q1 		$2.39M Sell
26,696
-309
-1% -$33.8K 0.56% 41
2019
Q4 		$3.21M Sell
27,005
-907
-3% -$102K 0.61% 40
2019
Q3 		$3.12M Sell
27,912
-1,004
-3% -$114K 0.64% 39
2019
Q2 		$3.26M Sell
28,916
-231
-0.8% -$25K 0.71% 34
2019
Q1 		$3.07M Sell
29,147
-1,136
-4% -$114K 0.66% 35
2018
Q4 		$2.6M Buy
30,283
+220
+0.7% +$19K 0.64% 35
2018
Q3 		$2.78M Sell
30,063
-564
-2% -$54.2K 0.62% 38
2018
Q2 		$2.94M Buy
30,627
+125
+0.4% +$11.8K 0.66% 39
2018
Q1 		$2.78M Buy
30,502
+1,991
+7% +$181K 0.66% 39
2017
Q4 		$2.54M Sell
28,511
-94
-0.3% -$8.33K 0.61% 40
2017
Q3 		$2.46M Buy
+28,605
New +$2.31M 0.62% 39

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

10-15 Associates's ADI Position: Q3 2020 in Review

10-15 Associates reduced its Analog Devices (ADI) stake by 2.7% in Q3 2020, selling an estimated $56.5K and leaving 17,666 shares worth $2.06M. The position accounts for 0.4% of the portfolio, ranked #58.

10-15 Associates first reported a position in ADI in Q3 2017 and has held it in 13 quarters since. The position peaked at $3.26M in Q2 2019. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • 10-15 Associates held 17,666 shares of Analog Devices worth $2.06M as of Q3 2020.
  • 10-15 Associates sold 483 Analog Devices shares in Q3 2020, an estimated $56.5K.
  • Analog Devices made up 0.4% of 10-15 Associates's portfolio in Q3 2020, its #58 holding.
  • 10-15 Associates first reported a position in Analog Devices in Q3 2017 and has held it in 13 quarters since.
  • 10-15 Associates's Analog Devices position peaked at $3.26M in Q2 2019.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.