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Bellevue Group’s Analog Devices ADI Stock Holding History

Bellevue Group’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
2021
Q1 		– Sell
-4,100
Closed -$606K – 217
2020
Q4 		$606K Hold
4,100
– – 0.01% 162
2020
Q3 		$479K Hold
4,100
– – 0.01% 183
2020
Q2 		$503K Hold
4,100
– – 0.01% 159
2020
Q1 		$368K Hold
4,100
– – 0.01% 188
2019
Q4 		$487K Hold
4,100
– – 0.01% 179
2019
Q3 		$458K Buy
4,100
+1,127
+38% +$128K 0.01% 172
2019
Q2 		$336K Buy
+2,973
New +$322K 0.01% 176

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bellevue Group's ADI Position: Q1 2021 in Review

Bellevue Group sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 4,100 shares — an estimated $606K sold.

Bellevue Group first reported a position in ADI in Q2 2019 and held it in 7 quarters. The position peaked at $606K in Q4 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

  • Bellevue Group reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
  • Bellevue Group sold 4,100 Analog Devices shares in Q1 2021, an estimated $606K.
  • Bellevue Group first reported a position in Analog Devices in Q2 2019 and held it in 7 quarters.
  • Bellevue Group's Analog Devices position peaked at $606K in Q4 2020.
  • 1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Bellevue Group's 13F filing for Q1 2021, filed 12 May 2021.