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ADI Capital Management’s Analog Devices ADI Stock Holding History

ADI 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
2019
Q4 		$273K Buy
+2,300
New +$259K 1.56% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ADI Capital Management's ADI Position: Q4 2019 in Review

ADI Capital Management opened a new position in Analog Devices (ADI) in Q4 2019: 2,300 shares worth $273K. The stake represents 1.56% of the portfolio and ranks #23 among its holdings.

968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • ADI Capital Management held 2,300 shares of Analog Devices worth $273K as of Q4 2019.
  • Analog Devices was a new ADI Capital Management position in Q4 2019.
  • Analog Devices made up 1.56% of ADI Capital Management's portfolio in Q4 2019, its #23 holding.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.