Alpha Omega Wealth Management’s Analog Devices ADI Stock Holding History

Alpha Omega Wealth 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 Q3	–	Sell	-53	Closed	-$6K	–	217
2019 Q2	$6K	Buy	53 +19	+56%	+$2.06K	﹤0.01%	483
2019 Q1	$4K	Hold	34	–	–	﹤0.01%	496
2018 Q4	$3K	Hold	34	–	–	﹤0.01%	432
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	441
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	450
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	436
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	414
2017 Q3	$3K	Hold	34	–	–	﹤0.01%	414
2017 Q2	$3K	Hold	34	–	–	﹤0.01%	399
2017 Q1	$3K	Buy	+34	New	+$2.67K	﹤0.01%	419

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Omega Wealth Management's ADI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 53 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in ADI in Q1 2017 and held it in 10 quarters. The position peaked at $6K in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 53 Analog Devices shares in Q3 2019, an estimated $6K.
Alpha Omega Wealth Management first reported a position in Analog Devices in Q1 2017 and held it in 10 quarters.
Alpha Omega Wealth Management's Analog Devices position peaked at $6K in Q2 2019.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.