BMT Investment Advisors’s Analog Devices ADI Stock Holding History

BMT Investment Advisors’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	$2.39M	Hold	26,646	–	–	1.5%	25
2019 Q4	$3.17M	Buy	26,646 +500	+2%	+$56.3K	1.46%	17
2019 Q3	$2.92M	Buy	26,146 +500	+2%	+$56.6K	1.49%	19
2019 Q2	$2.9M	Hold	25,646	–	–	1.52%	17
2019 Q1	$2.7M	Hold	25,646	–	–	1.48%	19
2018 Q4	$2.2M	Buy	25,646 +2,940	+13%	+$254K	1.4%	22
2018 Q3	$2.1M	Hold	22,706	–	–	1.2%	41
2018 Q2	$2.18M	Buy	22,706 +696	+3%	+$65.7K	1.39%	21
2018 Q1	$2.01M	Buy	22,010 +1,184	+6%	+$108K	1.35%	23
2017 Q4	$1.85M	Buy	20,826 +3,117	+18%	+$276K	1.34%	19
2017 Q3	$1.53M	Buy	+17,709	New	+$1.43M	1.41%	23

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

BMT Investment Advisors's ADI Position: Q1 2020 in Review

BMT Investment Advisors held its Analog Devices (ADI) position steady in Q1 2020 at 26,646 shares worth $2.39M. The position accounts for 1.5% of the portfolio, ranked #25.

BMT Investment Advisors first reported a position in ADI in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.17M in Q4 2019. 913 funds tracked by Wall St. Rank hold ADI as of Q1 2020.

BMT Investment Advisors held 26,646 shares of Analog Devices worth $2.39M as of Q1 2020.
BMT Investment Advisors left its Analog Devices share count unchanged in Q1 2020.
Analog Devices made up 1.5% of BMT Investment Advisors's portfolio in Q1 2020, its #25 holding.
BMT Investment Advisors first reported a position in Analog Devices in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Analog Devices position peaked at $3.17M in Q4 2019.
913 funds tracked by Wall St. Rank held Analog Devices as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.