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AGF Investments LLC’s Analog Devices ADI Stock Holding History

AGF Investments LLC’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 		– Sell
-946
Closed -$116K – 549
2020
Q2 		$116K Sell
946
-221
-19% -$24.3K 0.01% 369
2020
Q1 		$105K Hold
1,167
– – 0.01% 395
2019
Q4 		$139K Sell
1,167
-351
-23% -$39.6K 0.03% 405
2019
Q3 		$170K Buy
1,518
+19
+1% +$2.15K 0.04% 353
2019
Q2 		$169K Buy
+1,499
New +$162K 0.04% 367
2018
Q3 		– Sell
-20,790
Closed -$1.99K – 827
2018
Q2 		$1.99K Sell
20,790
-1,831
-8% -$173K 0.23% 109
2018
Q1 		$2.06M Sell
22,621
-4,252
-16% -$387K 0.35% 68
2017
Q4 		$2.39M Buy
26,873
+5,082
+23% +$450K 0.41% 57
2017
Q3 		$1.88M Buy
21,791
+1,732
+9% +$140K 0.42% 57
2017
Q2 		$1.56M Buy
20,059
+1,751
+10% +$139K 0.36% 62
2017
Q1 		$1.5M Buy
18,308
+3,008
+20% +$236K 0.38% 57
2016
Q4 		$1.11M Buy
+15,300
New +$1.04M 0.29% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's ADI Position: Q3 2020 in Review

AGF Investments LLC sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 946 shares — an estimated $116K sold.

AGF Investments LLC first reported a position in ADI in Q4 2016 and held it in 12 quarters. The position peaked at $2.39M in Q4 2017. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • AGF Investments LLC reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 946 Analog Devices shares in Q3 2020, an estimated $116K.
  • AGF Investments LLC first reported a position in Analog Devices in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Analog Devices position peaked at $2.39M in Q4 2017.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.