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Bienville Capital Management’s Analog Devices ADI Stock Holding History

Bienville 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
2020
Q3 		– Sell
-2,864
Closed -$351K – 126
2020
Q2 		$351K Hold
2,864
– – 0.03% 95
2020
Q1 		$257K Buy
+2,864
New +$313K 0.05% 81

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bienville Capital Management's ADI Position: Q3 2020 in Review

Bienville Capital Management sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 2,864 shares — an estimated $351K sold.

Bienville Capital Management first reported a position in ADI in Q1 2020 and held it in 2 quarters. The position peaked at $351K in Q2 2020. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Bienville Capital Management reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Bienville Capital Management sold 2,864 Analog Devices shares in Q3 2020, an estimated $351K.
  • Bienville Capital Management first reported a position in Analog Devices in Q1 2020 and held it in 2 quarters.
  • Bienville Capital Management's Analog Devices position peaked at $351K in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.