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Bainco International Investors’s Analog Devices ADI Stock Holding History

Bainco International Investors’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
Q2 		– Sell
-50
Closed -$4K – 80
2020
Q1 		$4K Buy
+50
New +$5.47K ﹤0.01% 231

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bainco International Investors's ADI Position: Q2 2020 in Review

Bainco International Investors sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 50 shares — an estimated $4K sold.

Bainco International Investors first reported a position in ADI in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 967 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

  • Bainco International Investors reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
  • Bainco International Investors sold 50 Analog Devices shares in Q2 2020, an estimated $4K.
  • Bainco International Investors first reported a position in Analog Devices in Q1 2020 and held it in 1 quarter.
  • Bainco International Investors's Analog Devices position peaked at $4K in Q1 2020.
  • 967 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.