Barnett & Company’s Analog Devices ADI Stock Holding History

Barnett & Company’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 Q1	–	Sell	-68	Closed	-$8K	–	348
2019 Q4	$8K	Buy	68 +64	+1,600%	+$7.21K	﹤0.01%	333
2019 Q3	$0	Buy	+4	New	+$453	﹤0.01%	430

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

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

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

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

Barnett & Company's ADI Position: Q1 2020 in Review

Barnett & Company sold out of Analog Devices (ADI) in Q1 2020, closing a stake of 68 shares — an estimated $8K sold.

Barnett & Company first reported a position in ADI in Q3 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 912 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

Barnett & Company reported no remaining Analog Devices position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 68 Analog Devices shares in Q1 2020, an estimated $8K.
Barnett & Company first reported a position in Analog Devices in Q3 2019 and held it in 2 quarters.
Barnett & Company's Analog Devices position peaked at $8K in Q4 2019.
912 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.