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AIA Investment Management’s Analog Devices ADI Stock Holding History

AIA Investment 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 		– Sell
-599
Closed -$67K – 354
2019
Q3 		$67K Buy
+599
New +$67.8K 0.07% 156

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

AIA Investment Management's ADI Position: Q4 2019 in Review

AIA Investment Management sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 599 shares — an estimated $67K sold.

AIA Investment Management first reported a position in ADI in Q3 2019 and held it in 1 quarter. The position peaked at $67K in Q3 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • AIA Investment Management reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • AIA Investment Management sold 599 Analog Devices shares in Q4 2019, an estimated $67K.
  • AIA Investment Management first reported a position in Analog Devices in Q3 2019 and held it in 1 quarter.
  • AIA Investment Management's Analog Devices position peaked at $67K in Q3 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on AIA Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.