Azzad Asset Management’s Analog Devices ADI Stock Holding History

Azzad Asset 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	-4,344	Closed	-$490K	–	355
2019 Q2	$490K	Hold	4,344	–	–	0.13%	232
2019 Q1	$457K	Hold	4,344	–	–	0.13%	233
2018 Q4	$373K	Sell	4,344 -71	-2%	-$6.14K	0.13%	238
2018 Q3	$408K	Hold	4,415	–	–	0.11%	264
2018 Q2	$423K	Buy	+4,415	New	+$417K	0.12%	254
2014 Q3	–	Sell	-11,428	Closed	-$618K	–	284
2014 Q2	$618K	Buy	11,428 +171	+2%	+$9.05K	0.37%	112
2014 Q1	$598K	Buy	11,257 +797	+8%	+$40.2K	0.39%	103
2013 Q4	$533K	Buy	10,460 +528	+5%	+$25.7K	0.39%	107
2013 Q3	$467K	Hold	9,932	–	–	0.38%	114
2013 Q2	$467K	Buy	+9,932	New	+$447K	0.4%	101

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

Azzad Asset Management's ADI Position: Q3 2019 in Review

Azzad Asset Management sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 4,344 shares — an estimated $490K sold.

Azzad Asset Management first reported a position in ADI in Q2 2013 and held it in 10 quarters. The position peaked at $618K in Q2 2014. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

Azzad Asset Management reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
Azzad Asset Management sold 4,344 Analog Devices shares in Q3 2019, an estimated $490K.
Azzad Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 10 quarters.
Azzad Asset Management's Analog Devices position peaked at $618K in Q2 2014.
916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Azzad Asset Management's 13F filing for Q3 2019, filed 1 Apr 2024.