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Barometer Capital Management’s Analog Devices ADI Stock Holding History

Barometer Capital 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
Q2 		– Sell
-2,515
Closed -$265K – 126
2019
Q1 		$265K Buy
+2,515
New +$252K 0.03% 135
2014
Q3 		– Sell
-96,700
Closed -$5.23M – 128
2014
Q2 		$5.23M Buy
96,700
+66,100
+216% +$3.5M 0.99% 23
2014
Q1 		$1.63M Buy
+30,600
New +$1.54M 0.35% 37

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barometer Capital Management's ADI Position: Q2 2019 in Review

Barometer Capital Management sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 2,515 shares — an estimated $265K sold.

Barometer Capital Management first reported a position in ADI in Q1 2014 and held it in 3 quarters. The position peaked at $5.23M in Q2 2014. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

  • Barometer Capital Management reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
  • Barometer Capital Management sold 2,515 Analog Devices shares in Q2 2019, an estimated $265K.
  • Barometer Capital Management first reported a position in Analog Devices in Q1 2014 and held it in 3 quarters.
  • Barometer Capital Management's Analog Devices position peaked at $5.23M in Q2 2014.
  • 915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.